| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 358,021847 | 12/09/2025 | 8,23% | 74,50% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 175,336064 | 12/09/2025 | 11,61% | 46,37% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,954258 | 12/09/2025 | 11,46% | 46,52% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 240,230000 | 12/09/2025 | 11,70% | 50,21% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,500000 | 12/09/2025 | 19,44% | 95,47% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 178,313044 | 12/09/2025 | 12,27% | 50,15% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,427889 | 12/09/2025 | 12,07% | 50,09% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 401,408090 | 12/09/2025 | 8,83% | 78,70% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 123,919691 | 12/09/2025 | 12,27% | 48,83% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,026967 | 12/09/2025 | 12,08% | 48,74% | **** |
