| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,990000 | 30/07/2026 | 20,68% | 64,53% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 38,114326 | 30/07/2026 | 21,37% | 64,95% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 218,037644 | 30/07/2026 | 21,37% | 61,09% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 290,630000 | 30/07/2026 | 21,22% | 68,62% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 281,509237 | 30/07/2026 | 21,94% | 69,19% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 231,735796 | 30/07/2026 | 21,94% | 61,98% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 227,760000 | 30/07/2026 | 20,10% | 60,70% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 228,694667 | 30/07/2026 | 20,83% | 61,26% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 228,200000 | 30/07/2026 | 21,45% | 69,97% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,622865 | 30/07/2026 | 22,17% | 70,57% | ***** |