| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 369,750000 | 13/08/2026 | 26,75% | 144,01% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 397,130000 | 13/08/2026 | 26,53% | 142,34% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 123,246449 | 13/08/2026 | 25,73% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 186,500780 | 13/08/2026 | 26,00% | 96,00% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 313,140000 | 13/08/2026 | 25,93% | 62,38% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 173,145780 | 13/08/2026 | 25,91% | 61,43% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 124,829950 | 13/08/2026 | 25,90% | 61,40% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 239,910000 | 13/08/2026 | 27,39% | 105,47% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 228,655384 | 13/08/2026 | 26,57% | 65,61% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 430,622507 | 13/08/2026 | 31,34% | 108,64% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 188,480165 | 13/08/2026 | 25,32% | 57,83% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 31,760000 | 13/08/2026 | 59,36% | 138,62% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 31,740940 | 13/08/2026 | 59,66% | 139,40% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,651292 | 13/08/2026 | 59,72% | 138,42% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 318,560000 | 13/08/2026 | 60,22% | 144,82% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 331,073348 | 13/08/2026 | 60,54% | 145,64% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 365,363274 | 13/08/2026 | 60,53% | 139,04% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,261488 | 13/08/2026 | 58,73% | 132,30% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 250,121380 | 13/08/2026 | 60,86% | 147,62% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 299,180000 | 13/08/2026 | 60,26% | 145,09% | *** |
