| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 384,375000 | 18/05/2026 | 17,24% | 88,04% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 170,837614 | 18/05/2026 | 13,59% | 36,20% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,030000 | 18/05/2026 | 60,71% | 147,53% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,014080 | 18/05/2026 | 61,03% | 148,33% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,924107 | 18/05/2026 | 61,06% | 147,23% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 320,590000 | 18/05/2026 | 61,24% | 153,93% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 333,241758 | 18/05/2026 | 61,59% | 154,82% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 367,754121 | 18/05/2026 | 61,59% | 147,96% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,553915 | 18/05/2026 | 60,50% | 141,08% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 251,562500 | 18/05/2026 | 61,79% | 156,79% | **** |