| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 426,647951 | 21/01/2026 | 7,28% | 78,47% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 355,260244 | 21/01/2026 | 8,18% | 148,26% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 185,930000 | 21/01/2026 | 7,08% | 70,05% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 266,660000 | 21/01/2026 | 7,97% | 140,82% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 186,082168 | 21/01/2026 | 7,18% | 70,11% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 315,300000 | 21/01/2026 | 8,09% | 154,52% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 339,200000 | 21/01/2026 | 8,07% | 152,98% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 258,100000 | 21/01/2026 | 3,79% | 36,30% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,860228 | 21/01/2026 | 3,89% | 36,19% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 103,001674 | 21/01/2026 | 3,88% | 36,16% | ** |
