| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 335,890000 | 18/03/2026 | 10,33% | 114,20% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 177,061420 | 18/03/2026 | 10,42% | 52,75% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,478261 | 18/03/2026 | 10,70% | 53,83% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 177,870000 | 18/03/2026 | 10,73% | 60,91% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 266,310000 | 18/03/2026 | 10,78% | 126,43% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 217,360000 | 18/03/2026 | 10,66% | 59,88% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 325,880000 | 18/03/2026 | 10,72% | 125,01% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 282,539130 | 18/03/2026 | 11,05% | 61,44% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 227,420000 | 18/03/2026 | 14,33% | 82,02% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 392,100000 | 18/03/2026 | 14,38% | 155,91% | ***** |
