| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 336,049174 | 13/06/2025 | 2,14% | 44,43% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 250,373523 | 13/06/2025 | -4,61% | 78,01% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 147,890000 | 13/06/2025 | 0,65% | 36,58% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 188,740000 | 13/06/2025 | 3,10% | 74,55% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 147,999277 | 13/06/2025 | 1,40% | 37,66% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 220,570000 | 13/06/2025 | 4,01% | 84,30% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 237,700000 | 13/06/2025 | 3,87% | 83,34% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 237,910000 | 13/06/2025 | -0,63% | 24,99% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,674099 | 13/06/2025 | 0,02% | 25,84% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,937929 | 13/06/2025 | 0,01% | 25,80% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,176690 | 13/06/2025 | 0,41% | 29,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,810285 | 13/06/2025 | -6,18% | 59,12% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,600458 | 13/06/2025 | -0,31% | 23,03% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,550000 | 13/06/2025 | 20,35% | 0,76% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,558721 | 13/06/2025 | 20,96% | 1,00% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 14,993051 | 13/06/2025 | 21,01% | 0,61% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 144,540000 | 13/06/2025 | 20,84% | 3,35% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 150,382210 | 13/06/2025 | 21,44% | 3,65% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 167,321056 | 13/06/2025 | 21,44% | 0,45% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,187283 | 13/06/2025 | 20,42% | -1,99% | * |
