| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 324,167312 | 13/11/2025 | 23,50% | 117,75% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 174,980000 | 13/11/2025 | 19,08% | 62,50% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 242,270000 | 13/11/2025 | 32,34% | 118,93% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 174,979117 | 13/11/2025 | 19,88% | 63,05% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 285,420000 | 13/11/2025 | 34,59% | 131,32% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 307,220000 | 13/11/2025 | 34,25% | 129,97% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 260,770000 | 13/11/2025 | 8,91% | 33,71% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 144,216740 | 13/11/2025 | 9,55% | 34,01% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 103,981734 | 13/11/2025 | 9,54% | 33,97% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 189,246533 | 13/11/2025 | 10,36% | 37,47% | ** |
