| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 212,080000 | 13/11/2025 | 18,27% | 53,95% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 309,120000 | 13/11/2025 | 31,32% | 107,38% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,376538 | 13/11/2025 | 18,79% | 54,46% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 200,260000 | 13/11/2025 | 19,87% | 66,20% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 335,940000 | 13/11/2025 | 33,21% | 123,92% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 200,311856 | 13/11/2025 | 20,67% | 66,73% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 442,077631 | 13/11/2025 | 22,60% | 112,27% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 181,211022 | 13/11/2025 | 19,51% | 63,99% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 343,460000 | 13/11/2025 | 34,20% | 129,69% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,983293 | 13/11/2025 | 21,57% | 71,07% | *** |
