| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 394,745879 | 18/05/2026 | 20,20% | 139,82% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 202,120000 | 18/05/2026 | 16,41% | 73,75% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 290,230000 | 18/05/2026 | 17,51% | 131,19% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 202,179203 | 18/05/2026 | 16,45% | 73,72% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,300000 | 18/05/2026 | 18,37% | 144,43% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,130000 | 18/05/2026 | 18,24% | 142,84% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 283,180000 | 18/05/2026 | 13,88% | 39,48% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 156,653869 | 18/05/2026 | 13,92% | 39,29% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 112,945439 | 18/05/2026 | 13,91% | 39,27% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 206,461905 | 18/05/2026 | 14,28% | 42,89% | ** |
