| JPM INDIA I (ACC) USD | RVI INDIA | 162,268201 | 18/05/2026 | -15,49% | -3,36% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,430000 | 18/05/2026 | 8,54% | 44,89% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,720000 | 18/05/2026 | 9,49% | 92,59% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,514357 | 18/05/2026 | 8,58% | 44,99% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,089629 | 18/05/2026 | 8,78% | 45,55% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 417,711195 | 18/05/2026 | 11,43% | 90,75% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,394852 | 18/05/2026 | 8,56% | 44,69% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,176854 | 18/05/2026 | 8,78% | 45,45% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,380000 | 18/05/2026 | 8,87% | 48,46% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,950000 | 18/05/2026 | 9,84% | 97,56% | ***** |
