| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 92,560287 | 23/04/2026 | -13,12% | 0,17% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,530000 | 23/04/2026 | -13,03% | 2,53% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 38,635198 | 23/04/2026 | -12,90% | 2,72% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 130,220626 | 23/04/2026 | -12,89% | 2,24% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 115,520000 | 23/04/2026 | -13,47% | -2,44% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 55,336070 | 23/04/2026 | -13,34% | -2,22% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 167,273816 | 23/04/2026 | -12,89% | 2,85% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,160000 | 23/04/2026 | 6,95% | 51,21% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 288,530000 | 23/04/2026 | 8,66% | 105,65% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,268097 | 23/04/2026 | 6,96% | 51,18% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,746195 | 23/04/2026 | 7,09% | 51,67% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 412,348213 | 23/04/2026 | 10,00% | 105,87% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 183,608579 | 23/04/2026 | 6,94% | 50,85% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,309903 | 23/04/2026 | 7,07% | 51,48% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 252,360000 | 23/04/2026 | 7,16% | 54,87% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 262,800000 | 23/04/2026 | 8,95% | 110,97% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 187,705094 | 23/04/2026 | 7,22% | 54,77% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,809646 | 23/04/2026 | 7,33% | 55,19% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 464,614332 | 23/04/2026 | 10,27% | 110,91% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 301,505045 | 23/04/2026 | 7,33% | 53,27% | *** |
