| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,850000 | 18/05/2026 | 26,11% | 63,05% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,847871 | 18/05/2026 | 26,38% | 63,62% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,260000 | 18/05/2026 | 24,71% | 75,82% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,242788 | 18/05/2026 | 24,96% | 76,29% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 224,467720 | 18/05/2026 | 24,95% | 72,12% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 299,870000 | 18/05/2026 | 25,08% | 80,15% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 289,345810 | 18/05/2026 | 25,34% | 80,76% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 238,186813 | 18/05/2026 | 25,34% | 73,05% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 235,760000 | 18/05/2026 | 24,32% | 71,70% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 235,817308 | 18/05/2026 | 24,59% | 72,30% | ***** |
