| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 141,126337 | 29/01/2026 | 8,86% | 27,39% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,160000 | 29/01/2026 | 8,51% | 40,92% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,141043 | 29/01/2026 | 8,71% | 40,83% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 195,279078 | 29/01/2026 | 8,70% | 37,51% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 260,300000 | 29/01/2026 | 8,57% | 44,43% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,111297 | 29/01/2026 | 8,78% | 44,43% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 206,709559 | 29/01/2026 | 8,78% | 38,28% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 205,630000 | 29/01/2026 | 8,43% | 37,66% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 205,631684 | 29/01/2026 | 8,64% | 37,66% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 204,060000 | 29/01/2026 | 8,60% | 45,50% | ***** |