| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,601713 | 08/01/2026 | 1,69% | 7,79% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,890000 | 08/01/2026 | 1,56% | 10,82% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,882227 | 08/01/2026 | 1,64% | 10,46% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 137,770000 | 08/01/2026 | 1,62% | 17,11% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,700214 | 08/01/2026 | 1,70% | 16,69% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,140000 | 08/01/2026 | 1,61% | 16,41% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,766595 | 08/01/2026 | 1,70% | 16,02% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 109,890000 | 08/01/2026 | 4,41% | 24,90% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,599572 | 08/01/2026 | 4,50% | 24,58% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,342612 | 08/01/2026 | 4,48% | 24,17% | ** |
