| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,073110 | 04/12/2025 | 15,61% | 47,40% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,498371 | 04/12/2025 | 15,26% | 48,95% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 390,202297 | 04/12/2025 | 17,96% | 95,42% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 181,445583 | 04/12/2025 | 15,50% | 47,05% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,703069 | 04/12/2025 | 15,22% | 48,81% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 248,630000 | 04/12/2025 | 15,61% | 51,41% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 249,440000 | 04/12/2025 | 29,25% | 107,66% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 184,890612 | 04/12/2025 | 16,42% | 50,87% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,398766 | 04/12/2025 | 16,04% | 52,38% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 438,290759 | 04/12/2025 | 18,83% | 100,17% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 297,214127 | 04/12/2025 | 15,66% | 50,54% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,940000 | 04/12/2025 | 13,91% | 44,26% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,190000 | 04/12/2025 | 27,34% | 97,91% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 169,554140 | 04/12/2025 | 14,70% | 43,79% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,772330 | 04/12/2025 | 14,39% | 45,41% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 169,560000 | 04/12/2025 | 15,96% | 52,50% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 248,530000 | 04/12/2025 | 29,65% | 109,13% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 207,380000 | 04/12/2025 | 15,65% | 51,58% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 304,370000 | 04/12/2025 | 29,30% | 107,90% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 269,183953 | 04/12/2025 | 16,12% | 52,63% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 201,360000 | 04/12/2025 | 20,52% | 66,21% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 340,030000 | 04/12/2025 | 34,84% | 127,81% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 201,462199 | 04/12/2025 | 21,36% | 65,59% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 446,211212 | 04/12/2025 | 23,74% | 119,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 181,772441 | 04/12/2025 | 19,88% | 64,00% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,820000 | 04/12/2025 | 35,90% | 133,70% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 402,470230 | 04/12/2025 | 22,32% | 69,89% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 327,361564 | 04/12/2025 | 24,72% | 125,41% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 175,860000 | 04/12/2025 | 19,68% | 62,50% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 245,110000 | 04/12/2025 | 33,90% | 122,75% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 175,906951 | 04/12/2025 | 20,52% | 61,92% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 289,090000 | 04/12/2025 | 36,32% | 135,38% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 311,120000 | 04/12/2025 | 35,95% | 133,98% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 258,040000 | 04/12/2025 | 7,77% | 33,74% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,741623 | 04/12/2025 | 8,43% | 33,11% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,918859 | 04/12/2025 | 8,42% | 33,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 187,405151 | 04/12/2025 | 9,29% | 36,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 335,016287 | 04/12/2025 | 11,53% | 81,24% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 156,189421 | 04/12/2025 | 7,67% | 30,14% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,990000 | 04/12/2025 | 57,07% | 44,63% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,986799 | 04/12/2025 | 57,76% | 45,62% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,526830 | 04/12/2025 | 57,60% | 44,91% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,380000 | 04/12/2025 | 58,33% | 48,36% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,854106 | 04/12/2025 | 58,97% | 49,35% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 217,246700 | 04/12/2025 | 57,67% | 45,35% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,815189 | 04/12/2025 | 56,27% | 41,24% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 148,379907 | 04/12/2025 | 59,45% | 50,42% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 177,820000 | 04/12/2025 | 58,39% | 48,53% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 197,925596 | 04/12/2025 | 59,02% | 49,54% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 111,120000 | 04/12/2025 | 33,96% | 32,41% | **** |
