| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,290000 | 15/09/2025 | -11,78% | 4,52% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,138535 | 15/09/2025 | -11,74% | 4,36% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,133265 | 15/09/2025 | -11,73% | 3,88% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,350000 | 15/09/2025 | -12,81% | -0,53% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,289818 | 15/09/2025 | -12,76% | -0,64% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,368010 | 15/09/2025 | -11,71% | 4,50% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,360000 | 12/09/2025 | 11,07% | 46,62% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 254,390000 | 12/09/2025 | 18,73% | 90,57% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,525299 | 12/09/2025 | 11,67% | 46,69% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,797064 | 12/09/2025 | 11,50% | 46,65% | *** |
