| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 124,059303 | 13/08/2026 | 13,94% | 26,03% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 216,360000 | 13/08/2026 | 14,31% | 35,06% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 218,813941 | 13/08/2026 | 14,54% | 35,51% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 123,443732 | 13/08/2026 | 14,53% | 26,06% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,280000 | 13/08/2026 | 13,17% | 28,69% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,296341 | 13/08/2026 | 13,39% | 29,15% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 155,310000 | 13/08/2026 | 14,55% | 36,15% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 135,096237 | 13/08/2026 | 14,79% | 36,57% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 143,070000 | 13/08/2026 | 14,35% | 35,21% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 210,412693 | 13/08/2026 | 14,57% | 35,68% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 136,560000 | 13/08/2026 | 29,75% | 64,47% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,511531 | 13/08/2026 | 30,01% | 65,08% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,339865 | 13/08/2026 | 30,03% | 64,57% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,620000 | 13/08/2026 | 30,43% | 68,72% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 248,179296 | 13/08/2026 | 30,69% | 69,29% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 224,163343 | 13/08/2026 | 30,70% | 65,01% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,850000 | 13/08/2026 | 29,15% | 60,80% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 201,820704 | 13/08/2026 | 29,41% | 61,34% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,235825 | 13/08/2026 | 30,96% | 70,65% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,300000 | 13/08/2026 | 30,46% | 68,93% | ** |