| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 235,460000 | 10/11/2025 | 28,62% | 117,62% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 171,252313 | 10/11/2025 | 17,33% | 64,89% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,350000 | 10/11/2025 | 30,78% | 129,92% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,540000 | 10/11/2025 | 30,45% | 128,57% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 255,410000 | 10/11/2025 | 6,67% | 36,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 141,192306 | 10/11/2025 | 7,25% | 36,93% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,800236 | 10/11/2025 | 7,24% | 36,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 185,267231 | 10/11/2025 | 8,04% | 40,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 328,925763 | 10/11/2025 | 9,50% | 70,48% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 154,573496 | 10/11/2025 | 6,56% | 33,88% | ** |
