| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,926104 | 09/07/2026 | 32,68% | 64,37% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 174,210756 | 09/07/2026 | 34,02% | 73,83% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,080000 | 09/07/2026 | 33,48% | 73,00% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,484915 | 09/07/2026 | 33,82% | 72,66% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,930000 | 09/07/2026 | 30,02% | 85,29% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,918233 | 09/07/2026 | 30,30% | 84,71% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 234,097070 | 09/07/2026 | 30,31% | 80,40% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 312,990000 | 09/07/2026 | 30,55% | 89,85% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 302,107564 | 09/07/2026 | 30,87% | 89,48% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 248,692610 | 09/07/2026 | 30,87% | 81,40% | **** |
