| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 154,340000 | 19/06/2025 | 5,55% | 54,23% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 208,130000 | 19/06/2025 | 8,57% | 95,61% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 189,020000 | 19/06/2025 | 5,41% | 53,43% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 255,240000 | 19/06/2025 | 8,43% | 94,59% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 245,155951 | 19/06/2025 | 5,75% | 53,40% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,930000 | 19/06/2025 | 1,71% | 46,50% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 264,030000 | 19/06/2025 | 4,70% | 85,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,635167 | 19/06/2025 | 2,19% | 46,03% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 347,996167 | 19/06/2025 | -3,50% | 81,38% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,670530 | 19/06/2025 | 1,34% | 44,22% | ** |
