| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 158,080000 | 30/12/2025 | 15,23% | 28,69% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 189,946415 | 30/12/2025 | 15,43% | 28,49% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 171,565876 | 30/12/2025 | 14,37% | 25,23% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,740000 | 30/12/2025 | 13,40% | 22,65% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 156,000680 | 30/12/2025 | 13,60% | 22,47% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 130,024666 | 30/12/2025 | 15,80% | 29,41% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,910000 | 30/12/2025 | 15,27% | 28,85% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 129,675938 | 30/12/2025 | 15,47% | 28,64% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,400000 | 30/12/2025 | 19,48% | 43,12% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,402569 | 30/12/2025 | 19,68% | 42,77% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 179,595135 | 30/12/2025 | 18,96% | 39,42% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 239,120000 | 30/12/2025 | 20,46% | 46,65% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 230,781662 | 30/12/2025 | 20,67% | 46,41% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 189,980437 | 30/12/2025 | 19,44% | 40,16% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 189,150000 | 30/12/2025 | 18,56% | 39,78% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 189,231947 | 30/12/2025 | 18,76% | 39,55% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 187,400000 | 30/12/2025 | 20,86% | 47,70% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 104,422897 | 30/12/2025 | 21,06% | 47,46% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 221,540000 | 30/12/2025 | 20,51% | 46,82% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 191,001106 | 30/12/2025 | 20,71% | 46,58% | ***** |