| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,350708 | 24/07/2026 | 52,66% | 125,57% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,220884 | 24/07/2026 | 52,73% | 124,66% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 304,510000 | 24/07/2026 | 53,15% | 131,20% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 316,419091 | 24/07/2026 | 53,43% | 131,37% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 349,195746 | 24/07/2026 | 53,43% | 125,15% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,129648 | 24/07/2026 | 51,89% | 118,87% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 239,008526 | 24/07/2026 | 53,71% | 133,23% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 285,990000 | 24/07/2026 | 53,19% | 131,46% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 318,220972 | 24/07/2026 | 53,47% | 131,65% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,150000 | 24/07/2026 | 14,00% | 34,49% | **** |