| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 167,596511 | 17/07/2025 | 5,37% | 16,21% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 166,360000 | 17/07/2025 | 4,27% | 16,43% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 166,439243 | 17/07/2025 | 4,45% | 16,56% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 163,380000 | 17/07/2025 | 5,37% | 22,96% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 91,044132 | 17/07/2025 | 5,55% | 23,11% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 193,400000 | 17/07/2025 | 5,20% | 22,30% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 166,750151 | 17/07/2025 | 5,39% | 22,45% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,483980 | 17/07/2025 | -1,75% | 8,69% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,268503 | 17/07/2025 | -1,75% | 0,52% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,734001 | 17/07/2025 | -1,29% | 11,39% | ** |
