| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 170,667401 | 29/05/2025 | 7,46% | 41,30% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,318589 | 29/05/2025 | 7,54% | 41,83% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 371,607127 | 29/05/2025 | 0,75% | 85,79% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 118,602802 | 29/05/2025 | 7,46% | 40,04% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 276,420530 | 29/05/2025 | 7,57% | 40,58% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,020000 | 29/05/2025 | 5,81% | 34,60% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 264,260000 | 29/05/2025 | 6,77% | 74,13% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 157,808772 | 29/05/2025 | 6,76% | 34,66% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,732736 | 29/05/2025 | 6,85% | 35,39% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 155,930000 | 29/05/2025 | 6,64% | 42,14% | *** |
