| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 397,848537 | 19/05/2026 | 21,14% | 141,67% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 203,480000 | 19/05/2026 | 17,19% | 75,53% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,780000 | 19/05/2026 | 18,14% | 132,53% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 203,288442 | 19/05/2026 | 17,09% | 75,34% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,160000 | 19/05/2026 | 19,01% | 145,85% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 373,120000 | 19/05/2026 | 18,88% | 144,24% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,840000 | 19/05/2026 | 14,55% | 40,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 157,380064 | 19/05/2026 | 14,45% | 40,07% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 113,467467 | 19/05/2026 | 14,44% | 40,04% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 207,420628 | 19/05/2026 | 14,82% | 43,69% | ** |
