| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 262,660000 | 18/03/2026 | 32,10% | 110,36% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 273,408696 | 18/03/2026 | 32,57% | 112,37% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 301,721739 | 18/03/2026 | 32,57% | 106,67% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,852174 | 18/03/2026 | 32,08% | 100,85% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 206,278261 | 18/03/2026 | 32,66% | 113,96% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 246,640000 | 18/03/2026 | 32,11% | 110,59% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 274,921739 | 18/03/2026 | 32,59% | 112,62% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,400000 | 18/03/2026 | 11,48% | 55,72% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,478261 | 18/03/2026 | 11,88% | 57,19% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,313043 | 18/03/2026 | 11,86% | 37,31% | ** |