| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 186,680000 | 14/11/2025 | 20,39% | 47,82% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 103,708791 | 14/11/2025 | 20,24% | 47,53% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 220,770000 | 14/11/2025 | 20,09% | 46,96% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,766484 | 14/11/2025 | 19,93% | 46,68% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,219093 | 14/11/2025 | 5,21% | 24,05% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,631868 | 14/11/2025 | 2,82% | 14,94% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,179602 | 14/11/2025 | 5,94% | 27,07% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,513049 | 14/11/2025 | 2,76% | 15,04% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,190247 | 14/11/2025 | 4,74% | 22,27% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,310000 | 14/11/2025 | 6,11% | 27,47% | ** |
