| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 255,460000 | 12/09/2025 | 20,46% | 113,17% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 275,100000 | 12/09/2025 | 20,21% | 111,97% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,380000 | 12/09/2025 | 4,99% | 32,95% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 138,798823 | 12/09/2025 | 5,43% | 32,74% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,075001 | 12/09/2025 | 5,42% | 32,71% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,878498 | 12/09/2025 | 6,07% | 36,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 308,397337 | 12/09/2025 | 2,67% | 61,72% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,137541 | 12/09/2025 | 4,88% | 29,79% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,920000 | 15/09/2025 | 39,95% | 31,26% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 16,904640 | 15/09/2025 | 40,46% | 31,14% | *** |
