| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,580000 | 01/10/2026 | 32,08% | 86,46% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,529474 | 01/10/2026 | 32,24% | 86,50% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,820676 | 01/10/2026 | 31,83% | 83,42% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 318,550000 | 01/10/2026 | 32,87% | 91,07% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 307,169411 | 01/10/2026 | 33,06% | 91,25% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 250,203576 | 01/10/2026 | 31,66% | 84,46% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 248,950000 | 01/10/2026 | 31,28% | 82,10% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 248,849354 | 01/10/2026 | 31,47% | 82,28% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 250,270000 | 01/10/2026 | 33,19% | 92,65% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,334395 | 01/10/2026 | 33,39% | 92,83% | ***** |
