| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,184606 | 10/03/2026 | 2,12% | 11,10% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,100000 | 10/03/2026 | 2,02% | 20,30% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,395585 | 10/03/2026 | 2,28% | 19,47% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,239670 | 10/03/2026 | 2,28% | 11,13% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,920000 | 10/03/2026 | 1,70% | 14,63% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,951808 | 10/03/2026 | 1,98% | 13,86% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,410000 | 10/03/2026 | 2,09% | 21,20% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,462160 | 10/03/2026 | 2,35% | 20,31% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,660000 | 10/03/2026 | 2,03% | 20,43% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,870458 | 10/03/2026 | 2,30% | 19,61% | * |
