| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 235,197618 | 25/02/2026 | 18,22% | 88,10% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 530,600815 | 25/02/2026 | 18,61% | 148,12% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,887308 | 25/02/2026 | 18,25% | 86,00% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,620000 | 25/02/2026 | 19,02% | 166,94% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 470,768814 | 25/02/2026 | 18,37% | 92,97% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,028853 | 25/02/2026 | 18,76% | 154,53% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,150000 | 25/02/2026 | 18,15% | 84,17% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,240000 | 25/02/2026 | 18,73% | 154,44% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 205,013535 | 25/02/2026 | 18,08% | 83,92% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,370000 | 25/02/2026 | 19,08% | 168,92% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 373,600000 | 25/02/2026 | 19,03% | 167,28% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 281,400000 | 25/02/2026 | 13,16% | 48,87% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 155,527883 | 25/02/2026 | 13,10% | 48,49% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 112,133189 | 25/02/2026 | 13,09% | 48,45% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 204,580401 | 25/02/2026 | 13,24% | 52,32% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 372,598439 | 25/02/2026 | 13,64% | 101,13% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 169,891716 | 25/02/2026 | 12,96% | 45,18% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,010000 | 25/02/2026 | 40,54% | 112,36% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,004073 | 25/02/2026 | 40,86% | 112,95% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 28,801765 | 25/02/2026 | 40,89% | 112,00% | ***** |