| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,150000 | 01/10/2026 | 18,67% | 70,19% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 308,040000 | 01/10/2026 | 16,01% | 104,46% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,045829 | 01/10/2026 | 18,64% | 70,43% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,128164 | 01/10/2026 | 18,82% | 70,41% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 458,815720 | 01/10/2026 | 22,39% | 103,94% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 203,591238 | 01/10/2026 | 18,58% | 70,08% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,276155 | 01/10/2026 | 18,83% | 70,38% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 281,080000 | 01/10/2026 | 19,36% | 74,31% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 281,600000 | 01/10/2026 | 16,74% | 109,73% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 208,924870 | 01/10/2026 | 19,34% | 74,50% | *** |
