| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 337,077201 | 13/11/2025 | 12,22% | 74,88% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 157,877151 | 13/11/2025 | 8,84% | 31,02% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,750000 | 13/11/2025 | 63,36% | 46,08% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,752130 | 13/11/2025 | 64,11% | 46,58% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,311559 | 13/11/2025 | 63,94% | 45,90% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,860000 | 13/11/2025 | 64,58% | 49,87% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 204,699200 | 13/11/2025 | 65,30% | 50,34% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 225,897237 | 13/11/2025 | 63,95% | 46,30% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,464412 | 13/11/2025 | 62,68% | 42,26% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 154,264567 | 13/11/2025 | 65,77% | 51,40% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 184,830000 | 13/11/2025 | 64,63% | 50,05% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 205,800843 | 13/11/2025 | 65,35% | 50,52% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,950000 | 13/11/2025 | 30,14% | 30,75% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,403821 | 13/11/2025 | 30,38% | 31,19% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,466994 | 13/11/2025 | 26,27% | 14,53% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,670000 | 13/11/2025 | 31,10% | 34,02% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,864102 | 13/11/2025 | 31,31% | 34,45% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,843102 | 13/11/2025 | 26,49% | 15,57% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 97,030000 | 13/11/2025 | 29,01% | 26,89% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,094845 | 13/11/2025 | 29,23% | 27,25% | **** |
