| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 180,166147 | 08/01/2026 | 3,77% | 70,19% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,170000 | 08/01/2026 | 3,24% | 151,02% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,030000 | 08/01/2026 | 3,24% | 149,50% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 256,630000 | 08/01/2026 | 3,20% | 39,49% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,028748 | 08/01/2026 | 3,28% | 39,81% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,404766 | 08/01/2026 | 3,28% | 39,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,620758 | 08/01/2026 | 3,30% | 43,42% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 339,040685 | 08/01/2026 | 3,41% | 92,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,304148 | 08/01/2026 | 3,27% | 36,69% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,210000 | 08/01/2026 | 6,42% | 60,93% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,173448 | 08/01/2026 | 6,50% | 60,40% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 21,781585 | 08/01/2026 | 6,55% | 59,71% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 211,680000 | 08/01/2026 | 6,46% | 65,13% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 219,751606 | 08/01/2026 | 6,56% | 64,59% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 242,509636 | 08/01/2026 | 6,55% | 60,17% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,627409 | 08/01/2026 | 6,54% | 55,67% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 165,687366 | 08/01/2026 | 6,56% | 65,78% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,760000 | 08/01/2026 | 6,47% | 65,33% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 220,942184 | 08/01/2026 | 6,55% | 64,79% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 111,840000 | 08/01/2026 | 2,70% | 40,77% | **** |