| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,127344 | 16/10/2026 | 24,59% | 75,83% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 223,158269 | 16/10/2026 | 24,22% | 72,99% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 300,020000 | 16/10/2026 | 25,14% | 80,13% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 289,549453 | 16/10/2026 | 25,43% | 80,36% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 235,848218 | 16/10/2026 | 24,11% | 73,95% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 234,320000 | 16/10/2026 | 23,56% | 71,69% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 234,426375 | 16/10/2026 | 23,85% | 71,91% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,740000 | 16/10/2026 | 25,46% | 81,63% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,360526 | 16/10/2026 | 25,75% | 81,88% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 278,050000 | 16/10/2026 | 25,17% | 80,34% | ***** |