| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 429,650373 | 25/02/2026 | 14,61% | 117,89% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,966432 | 25/02/2026 | 14,14% | 64,66% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,061779 | 25/02/2026 | 14,47% | 65,56% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 269,290000 | 25/02/2026 | 14,35% | 69,16% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,220000 | 25/02/2026 | 14,92% | 134,08% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,075799 | 25/02/2026 | 14,29% | 68,94% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,762050 | 25/02/2026 | 14,60% | 69,53% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 483,494569 | 25/02/2026 | 14,76% | 123,21% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,919552 | 25/02/2026 | 14,60% | 67,49% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,970000 | 25/02/2026 | 14,04% | 61,32% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,020000 | 25/02/2026 | 14,64% | 123,12% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,809962 | 25/02/2026 | 14,01% | 61,02% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,023082 | 25/02/2026 | 14,36% | 61,81% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,790000 | 25/02/2026 | 14,41% | 70,43% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,410000 | 25/02/2026 | 14,98% | 135,82% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,640000 | 25/02/2026 | 14,36% | 69,37% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,300000 | 25/02/2026 | 14,94% | 134,36% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 291,590292 | 25/02/2026 | 14,61% | 69,80% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 235,290000 | 25/02/2026 | 18,29% | 88,37% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,510000 | 25/02/2026 | 18,87% | 160,24% | ***** |
