| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 209,220000 | 19/06/2025 | 8,41% | 94,37% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 168,163876 | 19/06/2025 | 5,88% | 52,75% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,875588 | 19/06/2025 | 5,73% | 53,21% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 368,931870 | 19/06/2025 | 0,03% | 89,85% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,866029 | 19/06/2025 | 5,88% | 51,39% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 271,711099 | 19/06/2025 | 5,73% | 51,80% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,890000 | 19/06/2025 | 4,67% | 46,07% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 266,310000 | 19/06/2025 | 7,60% | 85,23% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 155,352871 | 19/06/2025 | 5,09% | 45,59% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,471162 | 19/06/2025 | 4,96% | 46,19% | ** |
