| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 225,120000 | 16/06/2025 | 4,68% | 49,99% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 207,700000 | 16/06/2025 | 7,62% | 93,89% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,265864 | 16/06/2025 | 5,32% | 49,43% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,773285 | 16/06/2025 | 5,31% | 49,66% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 363,081044 | 16/06/2025 | -1,56% | 86,18% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,238241 | 16/06/2025 | 5,31% | 48,09% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 270,684292 | 16/06/2025 | 5,33% | 48,30% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,810000 | 16/06/2025 | 3,96% | 42,98% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 264,420000 | 16/06/2025 | 6,83% | 84,82% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 154,544910 | 16/06/2025 | 4,55% | 42,43% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,420252 | 16/06/2025 | 4,59% | 42,83% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,290000 | 16/06/2025 | 4,84% | 50,97% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 206,620000 | 16/06/2025 | 7,78% | 95,15% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 187,740000 | 16/06/2025 | 4,70% | 50,17% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 253,390000 | 16/06/2025 | 7,64% | 94,14% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 244,228443 | 16/06/2025 | 5,35% | 49,87% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,070000 | 16/06/2025 | 1,20% | 44,59% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 262,550000 | 16/06/2025 | 4,11% | 86,59% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,021511 | 16/06/2025 | 1,82% | 44,03% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 343,062036 | 16/06/2025 | -4,86% | 79,28% | **** |
