| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,502178 | 19/06/2025 | 23,53% | 4,13% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,082941 | 19/06/2025 | 24,74% | 10,75% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,400000 | 19/06/2025 | 24,17% | 10,20% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,053145 | 19/06/2025 | 24,58% | 10,18% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,150000 | 18/06/2025 | 13,50% | 29,04% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,197775 | 18/06/2025 | 13,46% | 28,89% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,744873 | 18/06/2025 | 13,44% | 10,46% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,620000 | 18/06/2025 | 13,95% | 32,22% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,436218 | 18/06/2025 | 13,87% | 32,00% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,213764 | 18/06/2025 | 13,90% | 11,19% | ** |
