| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 107,510000 | 11/11/2025 | 16,95% | 30,44% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,844492 | 11/11/2025 | 17,36% | 31,14% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,043197 | 11/11/2025 | 17,21% | 30,73% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,630000 | 11/11/2025 | 17,81% | 33,82% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 194,548596 | 11/11/2025 | 18,22% | 34,46% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 175,714903 | 11/11/2025 | 17,13% | 31,04% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,190000 | 11/11/2025 | 16,20% | 27,55% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,129590 | 11/11/2025 | 16,60% | 28,17% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,114471 | 11/11/2025 | 18,55% | 35,40% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,700000 | 11/11/2025 | 17,85% | 33,97% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 132,812095 | 11/11/2025 | 18,26% | 34,61% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,880000 | 11/11/2025 | 21,31% | 45,97% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,939525 | 11/11/2025 | 21,72% | 46,59% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,652268 | 11/11/2025 | 20,98% | 43,10% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 242,510000 | 11/11/2025 | 22,17% | 49,58% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 234,462203 | 11/11/2025 | 22,59% | 50,28% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 193,002160 | 11/11/2025 | 21,34% | 43,87% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 192,240000 | 11/11/2025 | 20,50% | 42,57% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 192,665227 | 11/11/2025 | 20,91% | 43,25% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 189,970000 | 11/11/2025 | 22,51% | 50,63% | ***** |