| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,745182 | 08/01/2026 | -0,22% | 8,87% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 106,312634 | 08/01/2026 | -0,21% | 8,92% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 195,540000 | 08/01/2026 | -0,28% | 12,07% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,274090 | 08/01/2026 | -0,19% | 11,70% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 149,207709 | 08/01/2026 | -0,19% | 11,17% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 133,090000 | 08/01/2026 | -0,31% | 6,65% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,708779 | 08/01/2026 | -0,23% | 6,32% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,648822 | 08/01/2026 | -0,19% | 11,84% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,690000 | 08/01/2026 | 4,18% | 55,31% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,855058 | 08/01/2026 | 4,24% | 55,90% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,164882 | 08/01/2026 | 4,23% | 54,87% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 391,211991 | 08/01/2026 | 4,36% | 108,96% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 178,985626 | 08/01/2026 | 4,25% | 55,56% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,882227 | 08/01/2026 | 4,26% | 54,76% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 245,340000 | 08/01/2026 | 4,18% | 59,04% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 182,532656 | 08/01/2026 | 4,27% | 59,60% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,991435 | 08/01/2026 | 4,28% | 58,53% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,768737 | 08/01/2026 | 4,38% | 114,05% | ***** |
