| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 190,728308 | 21/04/2026 | 3,85% | 20,58% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 123,110000 | 21/04/2026 | 16,97% | 48,11% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 45,517124 | 21/04/2026 | 17,16% | 48,50% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,330925 | 21/04/2026 | 17,19% | 48,08% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,770000 | 21/04/2026 | 17,27% | 51,95% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 223,089997 | 21/04/2026 | 17,48% | 52,29% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 201,504207 | 21/04/2026 | 17,49% | 48,43% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 163,410000 | 21/04/2026 | 16,70% | 44,82% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 182,331945 | 21/04/2026 | 16,91% | 45,16% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 152,868191 | 21/04/2026 | 17,60% | 53,46% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 146,800000 | 21/04/2026 | 17,28% | 52,12% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 152,324297 | 21/04/2026 | 17,50% | 52,48% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,140000 | 21/04/2026 | 17,98% | 66,70% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,112263 | 21/04/2026 | 18,18% | 66,91% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 212,297102 | 21/04/2026 | 18,18% | 63,00% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 283,540000 | 21/04/2026 | 18,26% | 70,81% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 273,502167 | 21/04/2026 | 18,48% | 71,20% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 225,138098 | 21/04/2026 | 18,47% | 63,90% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 223,180000 | 21/04/2026 | 17,69% | 62,80% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 223,157984 | 21/04/2026 | 17,90% | 63,17% | ***** |