| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 117,610000 | 20/04/2026 | -11,91% | -0,45% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 56,428571 | 20/04/2026 | -11,63% | -0,57% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 170,552721 | 20/04/2026 | -11,18% | 4,58% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,390000 | 20/04/2026 | 8,30% | 53,38% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,620000 | 20/04/2026 | 10,20% | 108,58% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,470462 | 20/04/2026 | 8,29% | 53,62% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,057823 | 20/04/2026 | 8,63% | 53,17% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 415,841837 | 20/04/2026 | 10,93% | 107,01% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 185,883990 | 20/04/2026 | 8,27% | 53,28% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,102041 | 20/04/2026 | 8,63% | 53,09% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,640000 | 20/04/2026 | 8,56% | 57,08% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 266,510000 | 20/04/2026 | 10,48% | 113,98% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,020334 | 20/04/2026 | 8,55% | 57,26% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,234694 | 20/04/2026 | 8,91% | 56,84% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 468,528912 | 20/04/2026 | 11,20% | 112,06% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 305,909864 | 20/04/2026 | 8,90% | 54,92% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,230000 | 20/04/2026 | 8,00% | 49,66% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,740000 | 20/04/2026 | 9,95% | 103,95% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,212757 | 20/04/2026 | 8,02% | 49,89% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,139456 | 20/04/2026 | 8,43% | 49,69% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,560000 | 20/04/2026 | 8,67% | 58,29% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 265,860000 | 20/04/2026 | 10,60% | 115,60% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,260000 | 20/04/2026 | 8,57% | 57,27% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 325,240000 | 20/04/2026 | 10,50% | 114,23% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,108844 | 20/04/2026 | 8,92% | 57,07% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 222,410000 | 20/04/2026 | 11,81% | 78,07% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,270000 | 20/04/2026 | 13,84% | 142,48% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 222,426156 | 20/04/2026 | 11,80% | 78,25% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 511,734694 | 20/04/2026 | 14,39% | 140,09% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 200,390603 | 20/04/2026 | 11,31% | 76,09% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 400,460000 | 20/04/2026 | 14,13% | 148,72% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 445,767337 | 20/04/2026 | 12,08% | 82,86% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 376,632653 | 20/04/2026 | 14,68% | 146,29% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 193,700000 | 20/04/2026 | 11,56% | 74,10% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 280,520000 | 20/04/2026 | 13,58% | 137,07% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 193,664384 | 20/04/2026 | 11,54% | 74,29% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,260000 | 20/04/2026 | 14,24% | 150,63% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,260000 | 20/04/2026 | 14,14% | 149,02% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 272,490000 | 20/04/2026 | 9,58% | 42,65% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 150,674229 | 20/04/2026 | 9,57% | 42,64% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 108,631207 | 20/04/2026 | 9,56% | 42,62% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 198,448202 | 20/04/2026 | 9,85% | 46,32% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 368,673469 | 20/04/2026 | 12,45% | 97,16% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 164,404966 | 20/04/2026 | 9,32% | 39,46% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,830000 | 20/04/2026 | 39,64% | 115,57% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,857143 | 20/04/2026 | 40,12% | 115,30% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 28,647959 | 20/04/2026 | 40,14% | 114,30% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 278,450000 | 20/04/2026 | 40,04% | 121,19% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 289,736395 | 20/04/2026 | 40,49% | 120,86% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 319,744898 | 20/04/2026 | 40,49% | 114,92% | ***** |