| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,010000 | 30/07/2026 | 11,49% | 29,05% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,247124 | 30/07/2026 | 12,15% | 29,49% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 120,869641 | 30/07/2026 | 12,15% | 20,45% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,720000 | 30/07/2026 | 10,45% | 23,01% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,830254 | 30/07/2026 | 11,12% | 23,46% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,440000 | 30/07/2026 | 11,70% | 30,09% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,258627 | 30/07/2026 | 12,38% | 30,50% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,530000 | 30/07/2026 | 11,52% | 29,21% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,021262 | 30/07/2026 | 12,18% | 29,65% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 126,340000 | 30/07/2026 | 20,04% | 45,82% | ** |
