| JPM INDIA C (ACC) EUR | RVI INDIA | 175,600000 | 22/06/2026 | -10,44% | -0,83% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,699721 | 22/06/2026 | -10,50% | -1,07% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 133,798883 | 22/06/2026 | -10,50% | -1,53% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,630000 | 22/06/2026 | -11,15% | -5,62% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,712640 | 22/06/2026 | -11,19% | -5,81% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 171,892458 | 22/06/2026 | -10,48% | -0,93% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,890000 | 22/06/2026 | 17,14% | 57,11% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 314,070000 | 22/06/2026 | 18,28% | 98,68% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,779097 | 22/06/2026 | 16,89% | 56,48% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,760475 | 22/06/2026 | 17,01% | 56,76% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 459,444832 | 22/06/2026 | 22,56% | 102,98% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 200,669077 | 22/06/2026 | 16,88% | 56,21% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,366271 | 22/06/2026 | 17,04% | 56,69% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 276,770000 | 22/06/2026 | 17,53% | 60,84% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 286,450000 | 22/06/2026 | 18,75% | 103,79% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 205,433551 | 22/06/2026 | 17,35% | 60,26% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,529330 | 22/06/2026 | 17,46% | 60,50% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 518,357193 | 22/06/2026 | 23,03% | 107,94% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 329,966830 | 22/06/2026 | 17,46% | 58,50% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,280000 | 22/06/2026 | 16,57% | 53,22% | ** |
