| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,040000 | 19/03/2026 | 2,28% | 14,35% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,107146 | 19/03/2026 | 2,74% | 15,53% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,300000 | 19/03/2026 | 2,74% | 20,92% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,437897 | 19/03/2026 | 3,18% | 22,12% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,480000 | 19/03/2026 | 2,69% | 20,16% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,372443 | 19/03/2026 | 3,12% | 21,40% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,740000 | 19/03/2026 | 9,97% | 39,35% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,901906 | 19/03/2026 | 10,43% | 40,82% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,277396 | 19/03/2026 | 10,45% | 40,49% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,520000 | 19/03/2026 | 10,17% | 42,96% | *** |
