| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 174,358974 | 21/01/2026 | 12,14% | 69,00% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 209,210000 | 21/01/2026 | 12,06% | 68,13% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 232,489991 | 21/01/2026 | 12,12% | 67,97% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,350000 | 21/01/2026 | 8,68% | 44,56% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,454468 | 21/01/2026 | 8,74% | 44,46% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,847602 | 21/01/2026 | 8,73% | 26,14% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 134,710000 | 21/01/2026 | 8,73% | 48,21% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 44,790868 | 21/01/2026 | 8,78% | 48,06% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 128,051793 | 21/01/2026 | 8,79% | 27,26% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 106,170000 | 21/01/2026 | 8,61% | 40,29% | **** |