| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 235,890000 | 09/09/2025 | 9,69% | 45,32% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 225,500000 | 09/09/2025 | 16,85% | 88,45% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 175,131754 | 09/09/2025 | 10,27% | 45,14% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,043649 | 09/09/2025 | 10,50% | 45,87% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 392,867515 | 09/09/2025 | 6,52% | 73,44% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 121,706145 | 09/09/2025 | 10,27% | 43,84% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,009567 | 09/09/2025 | 10,52% | 44,55% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,330000 | 09/09/2025 | 8,54% | 38,54% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,010000 | 09/09/2025 | 15,55% | 79,63% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,209243 | 09/09/2025 | 9,06% | 38,34% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,067908 | 09/09/2025 | 9,28% | 39,17% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,750000 | 09/09/2025 | 9,94% | 46,31% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 224,500000 | 09/09/2025 | 17,11% | 89,74% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,740000 | 09/09/2025 | 9,71% | 45,50% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,130000 | 09/09/2025 | 16,88% | 88,68% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,282566 | 09/09/2025 | 10,55% | 46,07% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 185,480000 | 09/09/2025 | 11,02% | 56,06% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,310000 | 09/09/2025 | 18,29% | 102,09% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,272485 | 09/09/2025 | 11,61% | 55,84% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 388,186555 | 09/09/2025 | 7,65% | 86,04% | **** |
