| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,893203 | 18/06/2026 | 41,47% | 74,70% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,350000 | 18/06/2026 | 40,89% | 73,25% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,160283 | 18/06/2026 | 41,28% | 73,54% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,800000 | 18/06/2026 | 35,96% | 84,32% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 42,806038 | 18/06/2026 | 36,31% | 84,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 244,882645 | 18/06/2026 | 36,32% | 80,18% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 327,150000 | 18/06/2026 | 36,45% | 88,92% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 315,871215 | 18/06/2026 | 36,83% | 89,23% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 260,020941 | 18/06/2026 | 36,83% | 81,17% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 256,860000 | 18/06/2026 | 35,45% | 80,05% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 257,080534 | 18/06/2026 | 35,82% | 80,36% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 256,780000 | 18/06/2026 | 36,66% | 90,40% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,146322 | 18/06/2026 | 37,04% | 90,73% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 303,160000 | 18/06/2026 | 36,48% | 89,14% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,478056 | 18/06/2026 | 36,85% | 89,47% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,465143 | 18/06/2026 | 12,41% | 35,14% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,421080 | 18/06/2026 | 12,38% | 25,19% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,915889 | 18/06/2026 | 12,81% | 38,40% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 128,191257 | 18/06/2026 | 12,82% | 25,33% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,195707 | 18/06/2026 | 12,15% | 33,21% | *** |