| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,427361 | 20/08/2026 | 29,57% | 73,31% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,650000 | 20/08/2026 | 29,14% | 72,26% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,665440 | 20/08/2026 | 29,33% | 72,12% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,160000 | 20/08/2026 | 27,57% | 86,10% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,099307 | 20/08/2026 | 27,69% | 85,75% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,432412 | 20/08/2026 | 27,72% | 81,39% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 307,360000 | 20/08/2026 | 28,20% | 90,67% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 296,361613 | 20/08/2026 | 28,38% | 90,52% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 243,960277 | 20/08/2026 | 28,38% | 82,40% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 240,660000 | 20/08/2026 | 26,90% | 81,73% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,535913 | 20/08/2026 | 27,08% | 81,58% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 241,390000 | 20/08/2026 | 28,47% | 92,22% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 134,380618 | 20/08/2026 | 28,64% | 92,07% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,840000 | 20/08/2026 | 28,23% | 90,90% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 245,347145 | 20/08/2026 | 28,41% | 90,76% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,653369 | 20/08/2026 | 9,31% | 36,15% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,473162 | 20/08/2026 | 9,28% | 26,17% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,285678 | 20/08/2026 | 9,84% | 39,50% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,818081 | 20/08/2026 | 9,85% | 26,28% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,144166 | 20/08/2026 | 8,98% | 34,24% | *** |