| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 269,020000 | 19/06/2025 | 5,11% | 90,35% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,571770 | 19/06/2025 | 2,60% | 49,83% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 254,312598 | 19/06/2025 | -3,11% | 86,07% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,930000 | 19/06/2025 | 1,35% | 43,24% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 190,980000 | 19/06/2025 | 4,33% | 81,42% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,630383 | 19/06/2025 | 1,83% | 42,80% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,260000 | 19/06/2025 | 5,28% | 91,57% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 240,590000 | 19/06/2025 | 5,13% | 90,57% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 239,200000 | 19/06/2025 | -0,10% | 32,99% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 132,021531 | 19/06/2025 | 0,29% | 32,42% | ** |
