| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 256,000000 | 21/01/2026 | 6,49% | 122,65% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 207,400000 | 21/01/2026 | 5,58% | 55,94% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 313,400000 | 21/01/2026 | 6,48% | 121,30% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 268,779283 | 21/01/2026 | 5,64% | 55,82% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 213,090000 | 21/01/2026 | 7,13% | 73,91% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 370,290000 | 21/01/2026 | 8,02% | 146,32% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 213,329374 | 21/01/2026 | 7,23% | 73,97% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 483,703893 | 21/01/2026 | 8,12% | 142,01% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 192,086002 | 21/01/2026 | 6,69% | 71,28% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 379,180000 | 21/01/2026 | 8,07% | 152,67% | ***** |
