| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,158997 | 18/05/2026 | 4,23% | 19,40% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 113,478709 | 18/05/2026 | 4,23% | 13,88% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 197,480000 | 18/05/2026 | 4,34% | 22,02% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 199,751030 | 18/05/2026 | 4,56% | 22,44% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,697459 | 18/05/2026 | 4,56% | 13,91% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,330000 | 18/05/2026 | 3,69% | 16,30% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,351305 | 18/05/2026 | 3,93% | 16,72% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,640000 | 18/05/2026 | 4,47% | 22,97% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,231456 | 18/05/2026 | 4,71% | 23,37% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 130,570000 | 18/05/2026 | 4,36% | 22,17% | **** |
