| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 437,239651 | 10/11/2025 | 18,55% | 94,12% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 298,591306 | 10/11/2025 | 16,19% | 53,55% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,030000 | 10/11/2025 | 14,70% | 51,34% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 312,720000 | 10/11/2025 | 26,35% | 101,26% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 170,545679 | 10/11/2025 | 15,37% | 52,44% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,858612 | 10/11/2025 | 15,02% | 48,36% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 170,450000 | 10/11/2025 | 16,57% | 59,96% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,270000 | 10/11/2025 | 28,47% | 112,63% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 208,520000 | 10/11/2025 | 16,28% | 59,04% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 301,660000 | 10/11/2025 | 28,15% | 111,41% | ***** |
