| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 32,094176 | 01/10/2026 | 19,56% | 74,54% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 518,790936 | 01/10/2026 | 23,13% | 108,91% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 272,158645 | 01/10/2026 | 18,83% | 72,33% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 334,864578 | 01/10/2026 | 19,21% | 72,72% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,440000 | 01/10/2026 | 17,88% | 66,17% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 351,190000 | 01/10/2026 | 15,36% | 99,90% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 189,080621 | 01/10/2026 | 17,92% | 66,32% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,587184 | 01/10/2026 | 18,15% | 66,50% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 192,210000 | 01/10/2026 | 19,65% | 75,76% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 281,340000 | 01/10/2026 | 17,03% | 111,47% | ***** |