| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,300000 | 08/10/2026 | 23,88% | 104,04% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 230,561988 | 08/10/2026 | 27,62% | 70,47% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 432,549616 | 08/10/2026 | 31,93% | 104,49% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 189,590511 | 08/10/2026 | 26,06% | 62,48% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,520000 | 08/10/2026 | 73,21% | 169,06% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,534239 | 08/10/2026 | 73,71% | 170,61% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,508672 | 08/10/2026 | 73,70% | 170,23% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 346,730000 | 08/10/2026 | 74,39% | 176,04% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 360,638298 | 08/10/2026 | 74,87% | 177,65% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 396,817450 | 08/10/2026 | 74,36% | 172,62% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,526730 | 08/10/2026 | 72,42% | 162,71% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 272,590738 | 08/10/2026 | 75,31% | 179,96% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 325,660000 | 08/10/2026 | 74,44% | 176,36% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 362,712319 | 08/10/2026 | 74,92% | 177,98% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 137,560000 | 08/10/2026 | 26,32% | 66,20% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,301627 | 08/10/2026 | 26,68% | 67,15% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 57,929555 | 08/10/2026 | 23,87% | 51,24% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 157,530000 | 08/10/2026 | 27,15% | 70,51% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 52,494189 | 08/10/2026 | 27,49% | 71,51% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 145,431790 | 08/10/2026 | 23,55% | 51,38% | ** |