| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 438,455497 | 18/09/2026 | 16,96% | 92,93% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,843595 | 18/09/2026 | 13,48% | 59,95% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,696335 | 18/09/2026 | 13,75% | 60,14% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,900000 | 18/09/2026 | 14,19% | 64,24% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,020000 | 18/09/2026 | 13,18% | 100,19% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,889466 | 18/09/2026 | 14,18% | 64,09% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,706806 | 18/09/2026 | 14,40% | 64,04% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 495,645724 | 18/09/2026 | 17,64% | 97,61% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 260,537960 | 18/09/2026 | 13,75% | 62,60% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,453752 | 18/09/2026 | 14,08% | 62,35% | ** |