| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 329,260000 | 23/04/2026 | 12,87% | 148,44% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,950000 | 23/04/2026 | 12,77% | 146,84% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 269,210000 | 23/04/2026 | 8,26% | 40,89% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 148,954424 | 23/04/2026 | 8,32% | 40,63% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,388740 | 23/04/2026 | 8,31% | 40,59% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 196,193029 | 23/04/2026 | 8,60% | 44,26% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,897041 | 23/04/2026 | 11,60% | 96,43% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 162,520107 | 23/04/2026 | 8,06% | 37,49% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,020000 | 23/04/2026 | 45,61% | 126,54% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,997777 | 23/04/2026 | 45,86% | 127,06% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 29,818710 | 23/04/2026 | 45,87% | 126,07% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 290,330000 | 23/04/2026 | 46,02% | 132,45% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,624765 | 23/04/2026 | 46,26% | 132,92% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 332,863007 | 23/04/2026 | 46,25% | 126,67% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,063622 | 23/04/2026 | 45,45% | 120,33% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 227,638105 | 23/04/2026 | 46,40% | 134,72% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 272,640000 | 23/04/2026 | 46,04% | 132,71% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 303,300838 | 23/04/2026 | 46,27% | 133,20% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 129,680000 | 23/04/2026 | 19,08% | 61,23% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,891739 | 23/04/2026 | 19,28% | 60,74% | *** |