| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,472863 | 13/08/2026 | 30,72% | 69,49% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,640000 | 13/08/2026 | 29,10% | 83,39% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,601699 | 13/08/2026 | 29,29% | 83,78% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 232,304491 | 13/08/2026 | 29,31% | 79,50% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,980000 | 13/08/2026 | 29,71% | 87,90% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 300,026010 | 13/08/2026 | 29,97% | 88,54% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,974163 | 13/08/2026 | 29,96% | 80,49% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,570000 | 13/08/2026 | 28,44% | 79,08% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 243,584186 | 13/08/2026 | 28,69% | 79,69% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,210000 | 13/08/2026 | 29,97% | 89,41% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,032599 | 13/08/2026 | 30,23% | 90,06% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 288,190000 | 13/08/2026 | 29,74% | 88,13% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,370036 | 13/08/2026 | 29,99% | 88,76% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,027224 | 13/08/2026 | 10,74% | 36,62% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,908445 | 13/08/2026 | 10,70% | 26,57% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,591122 | 13/08/2026 | 11,28% | 39,94% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,426218 | 13/08/2026 | 11,27% | 26,71% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,613491 | 13/08/2026 | 10,39% | 34,66% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,900000 | 13/08/2026 | 11,07% | 39,66% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,002254 | 13/08/2026 | 11,29% | 40,12% | **** |