| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,270000 | 12/09/2025 | 19,47% | 106,41% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 186,349737 | 12/09/2025 | 12,26% | 58,73% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 391,833077 | 12/09/2025 | 8,66% | 88,75% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 168,669825 | 12/09/2025 | 11,24% | 56,86% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 307,580000 | 12/09/2025 | 20,18% | 111,73% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 371,568684 | 12/09/2025 | 12,93% | 62,84% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 286,917563 | 12/09/2025 | 9,31% | 93,60% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 163,260000 | 12/09/2025 | 11,11% | 55,29% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 217,540000 | 12/09/2025 | 18,84% | 101,84% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,995442 | 12/09/2025 | 11,67% | 55,24% | ** |
