| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,130000 | 12/06/2025 | -12,71% | -7,79% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,650000 | 12/06/2025 | -3,52% | -4,15% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,549543 | 12/06/2025 | -5,40% | 2,05% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,701052 | 12/06/2025 | -9,61% | 17,37% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,971710 | 12/06/2025 | -9,61% | 17,42% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,930000 | 12/06/2025 | -9,29% | 19,94% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,403312 | 12/06/2025 | -9,26% | 20,43% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,382612 | 12/06/2025 | -9,27% | 19,65% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,820000 | 12/06/2025 | -9,95% | 14,14% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,405555 | 12/06/2025 | -9,93% | 14,61% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,810764 | 12/06/2025 | -9,25% | 20,55% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,290000 | 12/06/2025 | 4,22% | 35,64% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 228,790000 | 12/06/2025 | 6,78% | 71,51% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,558329 | 12/06/2025 | 4,71% | 35,71% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,501466 | 12/06/2025 | 4,56% | 36,34% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 322,563395 | 12/06/2025 | -2,49% | 67,95% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 164,408305 | 12/06/2025 | 4,65% | 35,44% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,714853 | 12/06/2025 | 4,51% | 36,14% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 224,970000 | 12/06/2025 | 4,61% | 38,94% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 206,860000 | 12/06/2025 | 7,19% | 75,95% | **** |
