| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 226,325645 | 27/04/2026 | 19,18% | 57,63% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 204,417397 | 27/04/2026 | 19,18% | 53,64% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 165,900000 | 27/04/2026 | 18,47% | 49,99% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 184,926377 | 27/04/2026 | 18,57% | 50,25% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 155,094051 | 27/04/2026 | 19,31% | 58,85% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 149,080000 | 27/04/2026 | 19,10% | 57,56% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 154,532301 | 27/04/2026 | 19,20% | 57,82% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,630000 | 27/04/2026 | 19,54% | 72,46% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,569155 | 27/04/2026 | 19,63% | 72,63% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 214,903396 | 27/04/2026 | 19,63% | 68,55% | ***** |