| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 187,771959 | 21/01/2026 | 3,94% | 39,72% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 343,751597 | 21/01/2026 | 4,85% | 94,62% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 156,168007 | 21/01/2026 | 3,84% | 33,16% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 22,320000 | 21/01/2026 | 11,99% | 63,76% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 22,276173 | 21/01/2026 | 12,05% | 63,61% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,906551 | 21/01/2026 | 12,05% | 62,83% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 222,810000 | 21/01/2026 | 12,06% | 67,94% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 231,220717 | 21/01/2026 | 12,12% | 67,77% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 255,166539 | 21/01/2026 | 12,12% | 63,26% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 18,536502 | 21/01/2026 | 12,04% | 58,76% | **** |
