| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 72,735027 | 18/11/2024 | 10,83% | 12,71% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 214,622820 | 18/11/2024 | 12,50% | 18,51% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 14,910000 | 18/11/2024 | 17,31% | -14,56% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 203,740000 | 18/11/2024 | 25,59% | 13,64% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,338219 | 18/11/2024 | 16,95% | -14,73% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 17,882866 | 18/11/2024 | 17,27% | -14,32% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,012130 | 18/11/2024 | 33,25% | 30,75% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 150,720655 | 18/11/2024 | 16,90% | -14,90% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 44,683472 | 18/11/2024 | 17,25% | -14,41% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 204,890000 | 18/11/2024 | 18,10% | -12,50% | ** |
