| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,610000 | 19/03/2026 | -14,01% | 0,69% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 38,306206 | 19/03/2026 | -13,64% | 1,72% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 129,097398 | 19/03/2026 | -13,65% | 1,24% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 114,400000 | 19/03/2026 | -14,31% | -4,18% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 54,948211 | 19/03/2026 | -13,95% | -3,18% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 165,828183 | 19/03/2026 | -13,64% | 1,85% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,410000 | 19/03/2026 | 8,42% | 53,03% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 285,790000 | 19/03/2026 | 7,63% | 113,37% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,474844 | 19/03/2026 | 8,32% | 53,28% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,108103 | 19/03/2026 | 8,87% | 54,66% | *** |
