| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,820621 | 24/09/2026 | 13,00% | 56,27% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,590000 | 24/09/2026 | 14,29% | 65,35% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,810000 | 24/09/2026 | 13,07% | 101,16% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 106,747603 | 24/09/2026 | 18,53% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,029471 | 24/09/2026 | 13,87% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,020000 | 24/09/2026 | 14,05% | 64,19% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 332,110000 | 24/09/2026 | 12,83% | 99,75% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,894695 | 24/09/2026 | 14,33% | 64,10% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,600000 | 24/09/2026 | 24,48% | 81,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,350000 | 24/09/2026 | 23,20% | 120,70% | ***** |