| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 287,320000 | 27/04/2026 | 19,84% | 76,70% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 276,883139 | 27/04/2026 | 19,94% | 77,01% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 227,925781 | 27/04/2026 | 19,94% | 69,47% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 226,100000 | 27/04/2026 | 19,23% | 68,42% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 225,857520 | 27/04/2026 | 19,33% | 68,71% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 225,420000 | 27/04/2026 | 19,97% | 78,06% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,414929 | 27/04/2026 | 20,06% | 78,37% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 266,240000 | 27/04/2026 | 19,86% | 76,92% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 229,185463 | 27/04/2026 | 19,95% | 77,22% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,968338 | 27/04/2026 | 6,70% | 31,81% | *** |