| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 170,830000 | 18/11/2024 | 18,15% | -12,40% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 223,620000 | 18/11/2024 | 26,59% | 16,72% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 222,024261 | 18/11/2024 | 18,13% | -12,21% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 139,260000 | 18/11/2024 | 18,31% | -12,00% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 182,050000 | 18/11/2024 | 26,76% | 17,25% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 161,600000 | 18/11/2024 | 17,31% | 25,05% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 243,440000 | 18/11/2024 | 25,82% | 65,67% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 161,530475 | 18/11/2024 | 17,00% | 24,75% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 343,584155 | 18/11/2024 | 33,62% | 89,64% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 146,972236 | 18/11/2024 | 17,03% | 23,37% | ** |
