| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,260000 | 20/08/2026 | 12,41% | 33,43% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,268128 | 20/08/2026 | 12,63% | 33,39% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 122,600805 | 20/08/2026 | 12,61% | 27,19% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 213,980000 | 20/08/2026 | 13,06% | 36,88% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 216,274292 | 20/08/2026 | 13,21% | 36,77% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 122,018663 | 20/08/2026 | 13,21% | 27,23% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,020000 | 20/08/2026 | 11,91% | 30,50% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,020289 | 20/08/2026 | 12,05% | 30,36% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 153,600000 | 20/08/2026 | 13,29% | 37,99% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,533088 | 20/08/2026 | 13,46% | 37,83% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,490000 | 20/08/2026 | 13,08% | 37,04% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 207,978769 | 20/08/2026 | 13,25% | 36,93% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 135,160000 | 20/08/2026 | 28,42% | 67,71% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,961476 | 20/08/2026 | 28,60% | 67,62% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,118141 | 20/08/2026 | 28,61% | 67,14% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 204,530000 | 20/08/2026 | 29,11% | 72,05% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 245,526924 | 20/08/2026 | 29,29% | 71,92% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 221,761835 | 20/08/2026 | 29,30% | 67,56% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,970000 | 20/08/2026 | 27,81% | 63,98% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,606198 | 20/08/2026 | 27,99% | 63,84% | ** |