| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,060000 | 06/11/2025 | 27,86% | 119,53% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 171,357607 | 06/11/2025 | 17,40% | 67,08% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 275,640000 | 06/11/2025 | 29,98% | 131,94% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 296,710000 | 06/11/2025 | 29,65% | 130,60% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 257,430000 | 06/11/2025 | 7,52% | 39,92% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,043466 | 06/11/2025 | 7,90% | 38,96% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,410387 | 06/11/2025 | 7,88% | 38,92% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,361840 | 06/11/2025 | 8,68% | 42,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,740744 | 06/11/2025 | 9,77% | 71,45% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,517923 | 06/11/2025 | 7,21% | 35,87% | ** |
