| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,869977 | 18/11/2024 | -7,50% | -23,45% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,680000 | 18/11/2024 | -6,18% | -19,11% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 133,387036 | 18/11/2024 | -5,94% | -18,96% | ** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 99,706217 | 18/11/2024 | -5,80% | -18,59% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 88,660000 | 18/11/2024 | -12,22% | 26,55% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,639500 | 18/11/2024 | -11,99% | 26,83% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,442760 | 18/11/2024 | -15,94% | 8,72% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 99,910000 | 18/11/2024 | -11,55% | 29,59% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,320697 | 18/11/2024 | -11,30% | 29,86% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 98,910159 | 18/11/2024 | -16,12% | 9,35% | * |
