| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,707923 | 124.352,790000 | · | 10/07/2026 |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,997375 | 139.812,100000 | · | 10/07/2026 |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 510,253718 | 124.790,880000 | · | 10/07/2026 |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 324,400700 | 27.112,860000 | · | 10/07/2026 |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,010000 | 10.904,790000 | · | 10/07/2026 |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 351,630000 | 19.692,140000 | · | 10/07/2026 |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 183,212626 | 11.824,730000 | · | 10/07/2026 |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,051619 | 25.725,280000 | · | 10/07/2026 |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,640000 | 100.375,220000 | · | 10/07/2026 |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 280,460000 | 37.602,220000 | · | 10/07/2026 |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 226,660000 | 6.578,900000 | · | 10/07/2026 |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,890000 | 49.959,360000 | · | 10/07/2026 |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,893263 | 1.157.770,940000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 245,980000 | 52.897,830000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,280000 | 64.038,190000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 245,692358 | 33.024,240000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 580,524934 | 2.914,300000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 221,713346 | 232,830000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 440,250000 | 174.778,640000 | · | 10/07/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 493,319641 | 44.570,770000 | · | 10/07/2026 |
