| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 273,961675 | 06/11/2025 | 18,18% | 64,06% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 196,540000 | 06/11/2025 | 17,64% | 71,86% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,510000 | 06/11/2025 | 28,68% | 124,53% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 196,133220 | 06/11/2025 | 18,15% | 70,86% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 430,000867 | 06/11/2025 | 19,25% | 105,49% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 177,733621 | 06/11/2025 | 17,21% | 69,13% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 331,720000 | 06/11/2025 | 29,61% | 130,33% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 391,577759 | 06/11/2025 | 19,01% | 75,30% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 315,269227 | 06/11/2025 | 20,11% | 110,81% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 171,750000 | 06/11/2025 | 16,88% | 68,02% | ** |
