| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 262,870000 | 19/03/2026 | 9,64% | 58,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,182261 | 19/03/2026 | 10,11% | 60,34% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,234920 | 19/03/2026 | 10,10% | 53,50% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 207,210000 | 19/03/2026 | 9,26% | 51,26% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 207,694316 | 19/03/2026 | 9,73% | 52,81% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 206,160000 | 19/03/2026 | 9,72% | 59,90% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,092697 | 19/03/2026 | 10,18% | 61,55% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 243,570000 | 19/03/2026 | 9,65% | 58,91% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,383845 | 19/03/2026 | 10,11% | 60,53% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,478458 | 19/03/2026 | 4,83% | 26,50% | ** |
