| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,660000 | 18/03/2026 | 14,59% | 162,83% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 269,810000 | 18/03/2026 | 8,50% | 40,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 149,403237 | 18/03/2026 | 8,65% | 41,03% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,711592 | 18/03/2026 | 8,63% | 40,99% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 196,621069 | 18/03/2026 | 8,84% | 44,67% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,226087 | 18/03/2026 | 11,40% | 100,97% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 163,131506 | 18/03/2026 | 8,47% | 37,89% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,280000 | 18/03/2026 | 31,86% | 105,15% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,304348 | 18/03/2026 | 32,31% | 106,98% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,052174 | 18/03/2026 | 32,33% | 106,05% | ***** |
