| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,190000 | 20/02/2026 | 6,45% | 21,44% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,065267 | 20/02/2026 | 6,76% | 21,40% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 117,200000 | 20/02/2026 | 11,35% | 33,59% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,384040 | 20/02/2026 | 11,67% | 33,61% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,472593 | 20/02/2026 | 11,70% | 33,22% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 176,600000 | 20/02/2026 | 11,48% | 37,04% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 212,322597 | 20/02/2026 | 11,81% | 37,00% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 191,773604 | 20/02/2026 | 11,81% | 33,54% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 155,760000 | 20/02/2026 | 11,23% | 30,63% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 173,986573 | 20/02/2026 | 11,56% | 30,59% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 145,406646 | 20/02/2026 | 11,86% | 38,01% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,550000 | 20/02/2026 | 11,49% | 37,20% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 144,964732 | 20/02/2026 | 11,82% | 37,18% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,210000 | 20/02/2026 | 11,85% | 50,41% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 35,225631 | 20/02/2026 | 12,17% | 50,22% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 201,478712 | 20/02/2026 | 12,16% | 46,68% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 268,420000 | 20/02/2026 | 11,96% | 54,08% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 259,207954 | 20/02/2026 | 12,28% | 54,04% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 213,376392 | 20/02/2026 | 12,28% | 47,46% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 211,840000 | 20/02/2026 | 11,71% | 46,87% | ***** |