| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,857680 | 22/01/2026 | -4,69% | 1,89% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 183,179566 | 22/01/2026 | -4,60% | 7,17% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,840000 | 22/01/2026 | 5,06% | 51,31% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 282,090000 | 22/01/2026 | 6,24% | 115,09% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,978050 | 22/01/2026 | 5,05% | 51,36% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,390740 | 22/01/2026 | 5,34% | 51,65% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 399,923116 | 22/01/2026 | 6,68% | 112,23% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 180,379815 | 22/01/2026 | 5,06% | 51,05% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,442679 | 22/01/2026 | 5,36% | 51,58% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 247,460000 | 22/01/2026 | 5,08% | 55,01% | *** |
