| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,880000 | 27/04/2026 | 1,51% | 13,05% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,869861 | 27/04/2026 | 1,58% | 13,24% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,470000 | 27/04/2026 | 2,13% | 19,48% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,308111 | 27/04/2026 | 2,22% | 19,66% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 27/04/2026 | 2,04% | 18,72% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,547876 | 27/04/2026 | 2,12% | 18,93% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 125,000000 | 27/04/2026 | 18,76% | 53,41% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 46,174142 | 27/04/2026 | 18,85% | 53,71% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,588816 | 27/04/2026 | 18,83% | 53,29% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,650000 | 27/04/2026 | 19,09% | 57,37% | *** |
