| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,967388 | 17/06/2026 | 14,28% | 49,75% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 269,410000 | 17/06/2026 | 14,40% | 53,19% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 279,920000 | 17/06/2026 | 16,04% | 97,28% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,285222 | 17/06/2026 | 14,41% | 53,24% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,782504 | 17/06/2026 | 14,68% | 53,37% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 500,802347 | 17/06/2026 | 18,86% | 98,68% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 322,155120 | 17/06/2026 | 14,68% | 51,50% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,910000 | 17/06/2026 | 13,55% | 46,11% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,700000 | 17/06/2026 | 15,20% | 88,04% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,106339 | 17/06/2026 | 13,57% | 46,06% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,952808 | 17/06/2026 | 13,89% | 46,38% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,060000 | 17/06/2026 | 14,58% | 54,40% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,390000 | 17/06/2026 | 16,22% | 98,84% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,770000 | 17/06/2026 | 14,43% | 53,37% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 341,640000 | 17/06/2026 | 16,07% | 97,53% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 291,855750 | 17/06/2026 | 14,71% | 53,60% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,100000 | 17/06/2026 | 22,72% | 83,58% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,040000 | 17/06/2026 | 24,57% | 136,42% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,144871 | 17/06/2026 | 22,72% | 83,63% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 570,131999 | 17/06/2026 | 27,44% | 137,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,059447 | 17/06/2026 | 22,23% | 81,72% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 438,760000 | 17/06/2026 | 25,05% | 142,50% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 489,947261 | 17/06/2026 | 23,19% | 88,38% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 420,179450 | 17/06/2026 | 27,94% | 144,14% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,330000 | 17/06/2026 | 22,29% | 79,48% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,580000 | 17/06/2026 | 24,13% | 131,14% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,318373 | 17/06/2026 | 22,29% | 79,54% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 365,330000 | 17/06/2026 | 25,24% | 144,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,550000 | 17/06/2026 | 25,07% | 142,79% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 301,940000 | 17/06/2026 | 21,42% | 45,66% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,978797 | 17/06/2026 | 21,43% | 45,54% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,385319 | 17/06/2026 | 21,41% | 45,51% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,218491 | 17/06/2026 | 21,90% | 49,30% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 415,028902 | 17/06/2026 | 26,59% | 93,50% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,982564 | 17/06/2026 | 21,00% | 42,30% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 37,530000 | 17/06/2026 | 88,31% | 170,97% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 37,537745 | 17/06/2026 | 88,81% | 171,35% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 38,598913 | 17/06/2026 | 88,82% | 170,12% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 375,980000 | 17/06/2026 | 89,10% | 177,97% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 390,932620 | 17/06/2026 | 89,56% | 178,32% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 431,420930 | 17/06/2026 | 89,56% | 170,85% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 31,101717 | 17/06/2026 | 87,99% | 163,37% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 295,185920 | 17/06/2026 | 89,84% | 180,53% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 353,090000 | 17/06/2026 | 89,13% | 178,29% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 393,132603 | 17/06/2026 | 89,60% | 178,66% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,490000 | 17/06/2026 | 11,56% | 32,39% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,467949 | 17/06/2026 | 11,85% | 32,60% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,299198 | 17/06/2026 | 11,83% | 15,79% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,760000 | 17/06/2026 | 12,00% | 35,79% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,225520 | 17/06/2026 | 12,27% | 35,97% | **** |