| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,924639 | 10/11/2025 | 21,67% | 47,53% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,559848 | 10/11/2025 | 20,92% | 44,07% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 243,070000 | 10/11/2025 | 22,45% | 54,59% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 234,335840 | 10/11/2025 | 22,53% | 51,31% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 192,904675 | 10/11/2025 | 21,28% | 44,85% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 192,690000 | 10/11/2025 | 20,78% | 47,34% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,567626 | 10/11/2025 | 20,85% | 44,22% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 190,410000 | 10/11/2025 | 22,80% | 55,68% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 105,989111 | 10/11/2025 | 22,88% | 52,37% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 225,190000 | 10/11/2025 | 22,49% | 54,77% | ***** |
