| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 111,161267 | 01/10/2026 | 23,43% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 99,398124 | 01/10/2026 | 19,10% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 234,530000 | 01/10/2026 | 19,40% | 74,53% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 343,730000 | 01/10/2026 | 16,78% | 109,98% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 304,248540 | 01/10/2026 | 19,58% | 74,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 253,900000 | 01/10/2026 | 27,65% | 89,17% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,060000 | 01/10/2026 | 24,87% | 127,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 253,862962 | 01/10/2026 | 27,60% | 89,32% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 588,555497 | 01/10/2026 | 31,56% | 126,79% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 228,643716 | 01/10/2026 | 27,00% | 86,58% | *** |
