| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 191,670000 | 13/08/2026 | 19,32% | 71,78% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 288,580000 | 13/08/2026 | 20,05% | 112,00% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 111,557135 | 13/08/2026 | 23,87% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 99,765909 | 13/08/2026 | 19,54% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 233,950000 | 13/08/2026 | 19,10% | 70,59% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 352,720000 | 13/08/2026 | 19,83% | 110,55% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 303,641408 | 13/08/2026 | 19,34% | 70,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 248,800000 | 13/08/2026 | 25,08% | 91,16% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 431,460000 | 13/08/2026 | 25,86% | 135,99% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,783806 | 13/08/2026 | 25,05% | 90,24% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 580,267037 | 13/08/2026 | 29,71% | 139,69% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 224,014505 | 13/08/2026 | 24,43% | 88,58% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,780000 | 13/08/2026 | 25,72% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 443,850000 | 13/08/2026 | 26,50% | 142,05% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,923818 | 13/08/2026 | 25,70% | 95,16% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 428,212242 | 13/08/2026 | 30,39% | 145,89% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,150000 | 13/08/2026 | 24,49% | 86,87% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 309,360000 | 13/08/2026 | 25,26% | 130,69% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,101649 | 13/08/2026 | 24,47% | 86,00% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 207,190000 | 13/08/2026 | 25,97% | 97,68% | *** |
