| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 270,417423 | 10/11/2025 | 16,65% | 55,68% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 196,070000 | 10/11/2025 | 17,36% | 67,51% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 326,480000 | 10/11/2025 | 29,46% | 122,56% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 196,034995 | 10/11/2025 | 18,09% | 68,63% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 431,241898 | 10/11/2025 | 19,59% | 104,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 177,477785 | 10/11/2025 | 17,04% | 65,74% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,760000 | 10/11/2025 | 30,41% | 128,31% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 391,413830 | 10/11/2025 | 18,96% | 73,00% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 316,204304 | 10/11/2025 | 20,47% | 109,96% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 171,330000 | 10/11/2025 | 16,60% | 63,78% | ** |
