| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,513278 | 19/05/2026 | 8,83% | 48,18% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,277108 | 19/05/2026 | 9,07% | 48,42% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 471,643718 | 19/05/2026 | 11,94% | 94,77% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,351119 | 19/05/2026 | 9,06% | 46,60% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,260000 | 19/05/2026 | 8,24% | 41,36% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,030000 | 19/05/2026 | 9,06% | 87,32% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,443669 | 19/05/2026 | 8,17% | 41,24% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,135972 | 19/05/2026 | 8,40% | 41,56% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 175,190000 | 19/05/2026 | 9,06% | 49,51% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 264,120000 | 19/05/2026 | 9,87% | 98,07% | ***** |