| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,981436 | 24/07/2026 | 11,65% | 53,77% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,712490 | 24/07/2026 | 11,85% | 53,86% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 445,644722 | 24/07/2026 | 18,88% | 103,13% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 191,608542 | 24/07/2026 | 11,60% | 53,39% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 56,746067 | 24/07/2026 | 11,87% | 53,80% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 264,110000 | 24/07/2026 | 12,15% | 57,41% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,590000 | 24/07/2026 | 14,25% | 100,43% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 196,303251 | 24/07/2026 | 12,13% | 57,37% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,157335 | 24/07/2026 | 12,35% | 57,55% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 503,129120 | 24/07/2026 | 19,42% | 108,09% | ***** |