| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,480000 | 19/02/2026 | -6,76% | 0,52% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 59,644346 | 19/02/2026 | -6,59% | 0,38% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 179,758360 | 19/02/2026 | -6,38% | 5,59% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,730000 | 19/02/2026 | 16,20% | 65,94% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,320000 | 19/02/2026 | 15,36% | 127,24% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,703927 | 19/02/2026 | 16,40% | 66,22% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,628010 | 19/02/2026 | 16,36% | 65,71% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 432,842678 | 19/02/2026 | 15,46% | 118,75% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 199,862675 | 19/02/2026 | 16,41% | 65,86% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,031737 | 19/02/2026 | 16,38% | 65,58% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 273,880000 | 19/02/2026 | 16,30% | 69,90% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,590000 | 19/02/2026 | 15,49% | 133,11% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,026366 | 19/02/2026 | 16,55% | 70,18% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,277121 | 19/02/2026 | 16,52% | 69,64% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,033098 | 19/02/2026 | 15,59% | 124,09% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 327,261125 | 19/02/2026 | 16,50% | 67,52% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,210000 | 19/02/2026 | 16,00% | 61,85% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,840000 | 19/02/2026 | 15,24% | 122,18% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 186,470750 | 19/02/2026 | 16,29% | 62,19% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,306220 | 19/02/2026 | 16,27% | 61,87% | ** |