| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 168,115607 | 09/09/2025 | 10,87% | 54,56% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,530000 | 09/09/2025 | 18,99% | 107,32% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 369,392483 | 09/09/2025 | 12,27% | 59,89% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,223114 | 09/09/2025 | 8,29% | 90,84% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,280000 | 09/09/2025 | 10,44% | 52,59% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,420000 | 09/09/2025 | 17,68% | 97,61% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,060578 | 09/09/2025 | 11,03% | 52,40% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 252,920000 | 09/09/2025 | 19,26% | 108,73% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,380000 | 09/09/2025 | 19,02% | 107,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,640000 | 09/09/2025 | 4,26% | 30,85% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,869925 | 09/09/2025 | 4,73% | 30,54% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,403486 | 09/09/2025 | 4,72% | 30,50% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,645161 | 09/09/2025 | 5,35% | 33,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 305,202016 | 09/09/2025 | 1,60% | 59,64% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,126426 | 09/09/2025 | 4,18% | 27,63% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,050000 | 09/09/2025 | 32,75% | 23,46% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 16,101478 | 09/09/2025 | 33,78% | 24,45% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,579824 | 09/09/2025 | 33,82% | 23,93% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,740000 | 09/09/2025 | 33,55% | 26,63% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 166,643888 | 09/09/2025 | 34,57% | 27,67% | *** |
