| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 414,204892 | 19/03/2026 | 10,49% | 112,09% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 185,991450 | 19/03/2026 | 8,33% | 53,00% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,218035 | 19/03/2026 | 8,86% | 54,55% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,710000 | 19/03/2026 | 8,59% | 56,72% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 260,100000 | 19/03/2026 | 7,83% | 118,90% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,986846 | 19/03/2026 | 8,53% | 56,98% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,271477 | 19/03/2026 | 9,05% | 58,36% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 466,333014 | 19/03/2026 | 10,68% | 117,27% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,319088 | 19/03/2026 | 9,05% | 56,38% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,250000 | 19/03/2026 | 8,16% | 49,38% | ** |
