| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 35,240000 | 01/10/2026 | 76,82% | 171,91% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 35,209772 | 01/10/2026 | 77,10% | 172,17% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 36,201098 | 01/10/2026 | 77,09% | 171,66% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 353,880000 | 01/10/2026 | 77,98% | 178,87% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 367,604886 | 01/10/2026 | 78,25% | 179,14% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 404,478669 | 01/10/2026 | 77,72% | 174,07% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 29,084794 | 01/10/2026 | 75,80% | 163,94% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 277,836785 | 01/10/2026 | 78,69% | 181,44% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 332,370000 | 01/10/2026 | 78,03% | 179,16% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 369,711453 | 01/10/2026 | 78,30% | 179,47% | *** |
