| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,040486 | 13/11/2025 | 19,03% | 54,29% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,055857 | 13/11/2025 | 18,72% | 54,23% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 446,363715 | 13/11/2025 | 21,02% | 96,18% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 304,062312 | 13/11/2025 | 18,32% | 52,34% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,250000 | 13/11/2025 | 16,64% | 46,57% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 320,410000 | 13/11/2025 | 29,45% | 97,42% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,514507 | 13/11/2025 | 17,38% | 47,04% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,145968 | 13/11/2025 | 17,10% | 47,16% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 173,370000 | 13/11/2025 | 18,57% | 54,85% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 252,360000 | 13/11/2025 | 31,64% | 108,60% | ***** |
