| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 190,850000 | 17/06/2025 | 4,26% | 81,30% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,437407 | 17/06/2025 | 1,70% | 42,61% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,080000 | 17/06/2025 | 5,19% | 91,42% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 240,410000 | 17/06/2025 | 5,05% | 90,42% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 237,020000 | 17/06/2025 | -1,01% | 31,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,216014 | 17/06/2025 | -0,33% | 31,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,610099 | 17/06/2025 | -0,33% | 31,59% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 171,592471 | 17/06/2025 | 0,07% | 35,01% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,906985 | 17/06/2025 | -6,15% | 66,35% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,081267 | 17/06/2025 | -0,67% | 28,68% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,900000 | 17/06/2025 | 23,24% | 6,96% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,885892 | 17/06/2025 | 23,68% | 6,91% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,318119 | 17/06/2025 | 23,63% | 6,45% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,010000 | 17/06/2025 | 23,74% | 9,71% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 153,691217 | 17/06/2025 | 24,11% | 9,65% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,014869 | 17/06/2025 | 24,12% | 6,27% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,456777 | 17/06/2025 | 23,08% | 3,75% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,672545 | 17/06/2025 | 24,30% | 10,36% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 138,940000 | 17/06/2025 | 23,76% | 9,83% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 154,495159 | 17/06/2025 | 24,13% | 9,78% | * |
