| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 206,718208 | 16/10/2026 | 8,21% | 30,69% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 113,765218 | 16/10/2026 | 5,55% | 21,21% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,930000 | 16/10/2026 | 6,61% | 24,46% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,949702 | 16/10/2026 | 6,84% | 24,56% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 146,760000 | 16/10/2026 | 8,25% | 31,61% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 127,699280 | 16/10/2026 | 8,50% | 31,74% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 135,130000 | 16/10/2026 | 8,00% | 30,69% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 198,800320 | 16/10/2026 | 8,25% | 30,84% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 130,510000 | 16/10/2026 | 24,00% | 60,85% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,289345 | 16/10/2026 | 24,29% | 61,09% | ** |