| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 184,830000 | 13/11/2025 | 64,63% | 50,05% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 205,800843 | 13/11/2025 | 65,35% | 50,52% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,950000 | 13/11/2025 | 30,14% | 30,75% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,403821 | 13/11/2025 | 30,38% | 31,19% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,466994 | 13/11/2025 | 26,27% | 14,53% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,670000 | 13/11/2025 | 31,10% | 34,02% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,864102 | 13/11/2025 | 31,31% | 34,45% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,843102 | 13/11/2025 | 26,49% | 15,57% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 97,030000 | 13/11/2025 | 29,01% | 26,89% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,094845 | 13/11/2025 | 29,23% | 27,25% | **** |
