| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,661331 | 18/05/2026 | 8,91% | 48,44% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,292582 | 18/05/2026 | 9,13% | 48,98% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 470,930632 | 18/05/2026 | 11,77% | 95,41% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 306,481799 | 18/05/2026 | 9,10% | 47,14% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,250000 | 18/05/2026 | 8,16% | 41,56% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,370000 | 18/05/2026 | 9,17% | 88,30% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,584600 | 18/05/2026 | 8,25% | 41,49% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,148695 | 18/05/2026 | 8,49% | 42,20% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 175,110000 | 18/05/2026 | 9,01% | 49,63% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 264,370000 | 18/05/2026 | 9,98% | 99,09% | ***** |