| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,640530 | 19/06/2025 | -10,95% | 17,54% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,588604 | 19/06/2025 | -10,26% | 23,62% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,410000 | 19/06/2025 | 4,99% | 49,59% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 231,350000 | 19/06/2025 | 7,98% | 89,46% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,671053 | 19/06/2025 | 5,53% | 49,26% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,654992 | 19/06/2025 | 5,38% | 49,67% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 329,674159 | 19/06/2025 | -0,34% | 85,38% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 165,681818 | 19/06/2025 | 5,46% | 48,88% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,102631 | 19/06/2025 | 5,35% | 49,55% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 226,650000 | 19/06/2025 | 5,39% | 53,24% | *** |
