| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 292,907923 | 08/01/2026 | 4,27% | 56,56% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,750000 | 08/01/2026 | 4,08% | 51,61% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,131224 | 08/01/2026 | 4,23% | 52,10% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,520343 | 08/01/2026 | 4,27% | 51,31% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 167,370000 | 08/01/2026 | 4,19% | 60,19% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 204,650000 | 08/01/2026 | 4,18% | 59,24% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 265,293362 | 08/01/2026 | 4,27% | 58,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 206,280000 | 08/01/2026 | 3,71% | 73,46% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,850000 | 08/01/2026 | 3,22% | 142,93% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 206,487402 | 08/01/2026 | 3,79% | 74,06% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 464,788009 | 08/01/2026 | 3,90% | 133,10% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 186,462530 | 08/01/2026 | 3,57% | 71,42% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,240000 | 08/01/2026 | 3,24% | 149,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 412,843636 | 08/01/2026 | 3,81% | 78,57% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 341,267666 | 08/01/2026 | 3,92% | 139,13% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 180,030000 | 08/01/2026 | 3,69% | 69,60% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 254,890000 | 08/01/2026 | 3,20% | 137,50% | **** |
