| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,567329 | 06/05/2025 | -9,72% | 12,58% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,944812 | 06/05/2025 | -9,19% | 18,39% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,410000 | 02/05/2025 | -1,41% | 27,99% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 212,590000 | 02/05/2025 | -0,78% | 62,95% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,774172 | 02/05/2025 | -0,93% | 27,82% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 18,513621 | 02/05/2025 | -0,74% | 28,40% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 305,853831 | 02/05/2025 | -7,54% | 63,11% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 155,578601 | 02/05/2025 | -0,97% | 27,58% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 46,248788 | 02/05/2025 | -0,78% | 28,24% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 212,600000 | 02/05/2025 | -1,14% | 31,06% | *** |
