| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 197,080166 | 12/11/2025 | -10,94% | 7,75% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,240000 | 12/11/2025 | 16,70% | 49,14% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 276,990000 | 12/11/2025 | 29,28% | 100,33% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,345778 | 12/11/2025 | 17,57% | 49,81% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,846925 | 12/11/2025 | 17,13% | 49,63% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 395,810297 | 12/11/2025 | 19,65% | 90,68% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 184,541548 | 12/11/2025 | 17,47% | 49,51% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,587077 | 12/11/2025 | 17,11% | 49,53% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 252,690000 | 12/11/2025 | 17,50% | 52,81% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 251,340000 | 12/11/2025 | 30,23% | 105,49% | ***** |
