| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,397586 | 15/09/2025 | 40,42% | 30,70% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,460000 | 15/09/2025 | 40,84% | 34,75% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 174,944756 | 15/09/2025 | 41,28% | 34,56% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 194,645589 | 15/09/2025 | 41,27% | 32,02% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,108448 | 15/09/2025 | 39,40% | 27,23% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,769505 | 15/09/2025 | 41,60% | 35,47% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 158,170000 | 15/09/2025 | 40,88% | 34,91% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 175,871154 | 15/09/2025 | 41,30% | 34,71% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,450000 | 15/09/2025 | 21,10% | 19,74% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 30,112188 | 15/09/2025 | 21,16% | 19,59% | **** |
