| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 315,610442 | 24/07/2026 | 12,35% | 55,58% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,610000 | 24/07/2026 | 11,10% | 50,06% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 344,720000 | 24/07/2026 | 13,23% | 91,05% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 178,200451 | 24/07/2026 | 11,13% | 50,01% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,577305 | 24/07/2026 | 11,37% | 50,28% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 180,490000 | 24/07/2026 | 12,36% | 58,66% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,150000 | 24/07/2026 | 14,46% | 102,03% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 220,350000 | 24/07/2026 | 12,18% | 57,60% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 336,360000 | 24/07/2026 | 14,28% | 100,68% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 285,945328 | 24/07/2026 | 12,39% | 57,76% | *** |