| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 160,404718 | 14/01/2026 | 6,66% | 36,85% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,590000 | 14/01/2026 | 8,33% | 59,93% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,594713 | 14/01/2026 | 8,62% | 60,06% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,204103 | 14/01/2026 | 8,62% | 59,33% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 215,550000 | 14/01/2026 | 8,41% | 64,14% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 224,083770 | 14/01/2026 | 8,66% | 64,15% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 247,292078 | 14/01/2026 | 8,66% | 59,75% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,964123 | 14/01/2026 | 8,58% | 55,29% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 168,972620 | 14/01/2026 | 8,67% | 65,36% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 202,400000 | 14/01/2026 | 8,42% | 64,33% | ***** |