| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 210,087910 | 19/03/2026 | 10,63% | 44,42% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 189,755418 | 19/03/2026 | 10,64% | 40,76% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 153,740000 | 19/03/2026 | 9,79% | 36,25% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,955784 | 19/03/2026 | 10,26% | 37,65% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,911568 | 19/03/2026 | 10,71% | 45,50% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,900000 | 19/03/2026 | 10,17% | 43,11% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 143,441553 | 19/03/2026 | 10,64% | 44,59% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,460000 | 19/03/2026 | 9,47% | 54,88% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,519976 | 19/03/2026 | 9,92% | 56,36% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 197,458439 | 19/03/2026 | 9,92% | 52,67% | **** |
