| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 111,161267 | 01/10/2026 | 23,43% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 99,398124 | 01/10/2026 | 19,10% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 234,530000 | 01/10/2026 | 19,40% | 74,53% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 343,730000 | 01/10/2026 | 16,78% | 109,98% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 304,248540 | 01/10/2026 | 19,58% | 74,74% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 253,900000 | 01/10/2026 | 27,65% | 89,17% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,060000 | 01/10/2026 | 24,87% | 127,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 253,862962 | 01/10/2026 | 27,60% | 89,32% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 588,555497 | 01/10/2026 | 31,56% | 126,79% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 228,643716 | 01/10/2026 | 27,00% | 86,58% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 188,770000 | 01/10/2026 | 28,43% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 440,810000 | 01/10/2026 | 25,63% | 133,42% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 510,717687 | 01/10/2026 | 28,42% | 94,22% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 434,829173 | 01/10/2026 | 32,41% | 132,66% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 220,340000 | 01/10/2026 | 26,90% | 84,91% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,590000 | 01/10/2026 | 24,14% | 122,47% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 220,292453 | 01/10/2026 | 26,88% | 85,11% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 211,760000 | 01/10/2026 | 28,75% | 95,62% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 367,390000 | 01/10/2026 | 25,94% | 135,37% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,440000 | 01/10/2026 | 25,67% | 133,70% | ***** |
