| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 240,790000 | 24/07/2026 | 21,05% | 84,03% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,030000 | 24/07/2026 | 23,40% | 134,48% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 240,760811 | 24/07/2026 | 21,01% | 83,96% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,320647 | 24/07/2026 | 28,83% | 143,20% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 216,892303 | 24/07/2026 | 20,47% | 81,66% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 434,970000 | 24/07/2026 | 23,97% | 140,49% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 483,576564 | 24/07/2026 | 21,59% | 88,71% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,112068 | 24/07/2026 | 29,45% | 149,47% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 209,270000 | 24/07/2026 | 20,53% | 79,91% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,430000 | 24/07/2026 | 22,86% | 129,21% | ***** |
