| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,980000 | 19/05/2026 | 8,93% | 48,53% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 323,040000 | 19/05/2026 | 9,75% | 96,77% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,530120 | 19/05/2026 | 9,08% | 48,65% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 233,790000 | 19/05/2026 | 17,54% | 79,53% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 406,180000 | 19/05/2026 | 18,49% | 137,84% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 233,614582 | 19/05/2026 | 17,42% | 79,31% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 540,189329 | 19/05/2026 | 20,75% | 135,58% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 210,635622 | 19/05/2026 | 17,00% | 77,59% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,050000 | 19/05/2026 | 18,86% | 143,95% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 468,505598 | 19/05/2026 | 17,80% | 83,95% | *** |
