| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,330000 | 11/09/2025 | 11,61% | 26,42% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 29,456568 | 11/09/2025 | 12,26% | 26,88% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 169,533590 | 11/09/2025 | 12,29% | 23,69% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 222,840000 | 11/09/2025 | 12,26% | 29,54% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 215,977749 | 11/09/2025 | 12,93% | 30,15% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 179,614891 | 11/09/2025 | 12,93% | 23,65% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 177,120000 | 11/09/2025 | 11,02% | 23,46% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 177,946085 | 11/09/2025 | 11,68% | 24,04% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 11/09/2025 | 12,52% | 30,43% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,629439 | 11/09/2025 | 13,19% | 31,04% | **** |
