| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,390798 | 17/06/2025 | 5,45% | 50,77% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 269,726833 | 17/06/2025 | 4,96% | 50,69% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,810000 | 17/06/2025 | 3,96% | 45,09% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 265,450000 | 17/06/2025 | 7,25% | 84,64% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 154,741560 | 17/06/2025 | 4,68% | 45,02% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,367220 | 17/06/2025 | 4,20% | 45,14% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,240000 | 17/06/2025 | 4,80% | 53,13% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 207,440000 | 17/06/2025 | 8,21% | 94,96% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 187,680000 | 17/06/2025 | 4,66% | 52,34% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 254,390000 | 17/06/2025 | 8,07% | 93,94% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 243,360996 | 17/06/2025 | 4,98% | 52,28% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,190000 | 17/06/2025 | 1,27% | 45,87% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,830000 | 17/06/2025 | 4,62% | 85,40% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,411413 | 17/06/2025 | 2,05% | 45,83% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 344,951591 | 17/06/2025 | -4,34% | 79,79% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,208211 | 17/06/2025 | 1,04% | 43,79% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,810000 | 17/06/2025 | 5,03% | 90,20% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,107858 | 17/06/2025 | 2,46% | 49,62% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 252,074689 | 17/06/2025 | -3,96% | 84,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,290000 | 17/06/2025 | 0,92% | 42,63% | ** |
