| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 428,581133 | 24/02/2026 | 14,33% | 117,34% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,621806 | 24/02/2026 | 14,52% | 65,21% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,147236 | 24/02/2026 | 14,64% | 65,80% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 269,840000 | 24/02/2026 | 14,59% | 69,51% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 276,360000 | 24/02/2026 | 14,57% | 133,35% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,741023 | 24/02/2026 | 14,67% | 69,50% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,805808 | 24/02/2026 | 14,76% | 69,77% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 482,279018 | 24/02/2026 | 14,47% | 122,65% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 322,374119 | 24/02/2026 | 14,76% | 67,72% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,000000 | 24/02/2026 | 14,29% | 61,66% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 347,950000 | 24/02/2026 | 14,29% | 122,43% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 183,425053 | 24/02/2026 | 14,39% | 61,56% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,041691 | 24/02/2026 | 14,49% | 61,99% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,160000 | 24/02/2026 | 14,64% | 70,77% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,550000 | 24/02/2026 | 14,63% | 135,09% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,090000 | 24/02/2026 | 14,59% | 69,71% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 337,250000 | 24/02/2026 | 14,58% | 133,63% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 292,009850 | 24/02/2026 | 14,77% | 70,05% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 235,710000 | 24/02/2026 | 18,50% | 88,70% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 406,150000 | 24/02/2026 | 18,48% | 159,37% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 235,923282 | 24/02/2026 | 18,58% | 88,68% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 529,150038 | 24/02/2026 | 18,28% | 147,44% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,999656 | 24/02/2026 | 18,31% | 86,10% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 416,230000 | 24/02/2026 | 18,62% | 166,05% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 472,206179 | 24/02/2026 | 18,73% | 93,56% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 388,944553 | 24/02/2026 | 18,43% | 153,82% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,520000 | 24/02/2026 | 18,37% | 84,50% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,270000 | 24/02/2026 | 18,34% | 153,60% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 205,650302 | 24/02/2026 | 18,45% | 84,50% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 346,210000 | 24/02/2026 | 18,68% | 168,03% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 372,350000 | 24/02/2026 | 18,63% | 166,38% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 280,070000 | 24/02/2026 | 12,63% | 48,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 154,988285 | 24/02/2026 | 12,71% | 47,98% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 111,747398 | 24/02/2026 | 12,70% | 47,94% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 203,868577 | 24/02/2026 | 12,85% | 51,79% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 369,194192 | 24/02/2026 | 12,61% | 99,29% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 169,307470 | 24/02/2026 | 12,58% | 44,68% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,300000 | 24/02/2026 | 36,98% | 106,98% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,273499 | 24/02/2026 | 37,18% | 107,40% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 28,046192 | 24/02/2026 | 37,20% | 106,44% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 272,720000 | 24/02/2026 | 37,16% | 112,30% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 283,314936 | 24/02/2026 | 37,38% | 112,69% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 312,660270 | 24/02/2026 | 37,38% | 106,98% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,671308 | 24/02/2026 | 37,03% | 101,21% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 213,713170 | 24/02/2026 | 37,45% | 114,28% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 256,090000 | 24/02/2026 | 37,17% | 112,56% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 284,877303 | 24/02/2026 | 37,39% | 112,95% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 127,430000 | 24/02/2026 | 17,02% | 54,89% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,210070 | 24/02/2026 | 17,19% | 55,16% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,801732 | 24/02/2026 | 17,18% | 35,53% | ** |