| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 387,056799 | 19/05/2026 | 18,05% | 88,79% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 171,626372 | 19/05/2026 | 14,12% | 36,95% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,790000 | 19/05/2026 | 54,49% | 135,04% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,757315 | 19/05/2026 | 54,71% | 135,26% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,635112 | 19/05/2026 | 54,75% | 134,19% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 308,260000 | 19/05/2026 | 55,04% | 141,13% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 320,154905 | 19/05/2026 | 55,24% | 141,28% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 353,313253 | 19/05/2026 | 55,24% | 134,80% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,507745 | 19/05/2026 | 54,17% | 128,22% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 241,678141 | 19/05/2026 | 55,43% | 143,16% | **** |
