| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 183,340000 | 18/11/2024 | 26,55% | 16,58% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 152,223037 | 18/11/2024 | 17,79% | -12,69% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 23,436315 | 18/11/2024 | 18,09% | -12,34% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 346,455648 | 18/11/2024 | 34,21% | 33,87% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 105,789667 | 18/11/2024 | 17,35% | -13,47% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 246,133434 | 18/11/2024 | 17,63% | -13,13% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 10,850000 | 18/11/2024 | 16,42% | -16,54% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 235,560000 | 18/11/2024 | 24,76% | 11,12% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 141,944546 | 18/11/2024 | 16,13% | -16,78% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 13,229719 | 18/11/2024 | 16,48% | -16,34% | ** |
