| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 209,217727 | 24/07/2026 | 20,50% | 79,88% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,290000 | 24/07/2026 | 24,20% | 142,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,180000 | 24/07/2026 | 23,99% | 140,77% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 297,270000 | 24/07/2026 | 19,54% | 50,14% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 164,363129 | 24/07/2026 | 19,52% | 49,93% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 118,499839 | 24/07/2026 | 19,51% | 49,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 216,954609 | 24/07/2026 | 20,09% | 53,80% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 419,108728 | 24/07/2026 | 27,83% | 103,29% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 178,999893 | 24/07/2026 | 19,02% | 46,60% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,370000 | 24/07/2026 | 52,38% | 125,30% | ** |
