| JPM INDIA I (ACC) USD | RVI INDIA | 163,511188 | 19/05/2026 | -14,85% | -2,92% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,440000 | 19/05/2026 | 8,60% | 44,85% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,430000 | 19/05/2026 | 9,38% | 91,59% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,501704 | 19/05/2026 | 8,49% | 44,74% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,082616 | 19/05/2026 | 8,75% | 45,00% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 418,339071 | 19/05/2026 | 11,59% | 90,11% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,240467 | 19/05/2026 | 8,47% | 44,43% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,154905 | 19/05/2026 | 8,74% | 44,90% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,500000 | 19/05/2026 | 8,92% | 48,34% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,690000 | 19/05/2026 | 9,73% | 96,53% | ***** |
