| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 247,566041 | 24/09/2026 | 24,44% | 81,13% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,986012 | 24/09/2026 | 28,98% | 119,70% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,175866 | 24/09/2026 | 23,96% | 79,17% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,060000 | 24/09/2026 | 25,23% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 434,870000 | 24/09/2026 | 23,94% | 126,34% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 497,956471 | 24/09/2026 | 25,21% | 85,81% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 426,207443 | 24/09/2026 | 29,78% | 125,37% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,900000 | 24/09/2026 | 23,77% | 77,27% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,540000 | 24/09/2026 | 22,50% | 115,71% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,858504 | 24/09/2026 | 23,75% | 77,09% | ** |
