| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 289,490000 | 19/05/2026 | 55,06% | 141,40% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 321,944923 | 19/05/2026 | 55,26% | 141,57% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,830000 | 19/05/2026 | 9,12% | 37,53% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,628227 | 19/05/2026 | 9,27% | 37,62% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,092943 | 19/05/2026 | 9,25% | 20,20% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 135,630000 | 19/05/2026 | 9,48% | 41,05% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,129088 | 19/05/2026 | 9,60% | 41,13% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 129,027539 | 19/05/2026 | 9,61% | 21,31% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,260000 | 19/05/2026 | 8,71% | 33,48% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,049914 | 19/05/2026 | 8,85% | 33,54% | *** |
