| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,579212 | 02/05/2025 | 4,53% | -21,28% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,998766 | 02/05/2025 | 5,31% | -16,24% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,370000 | 02/05/2025 | 4,54% | -16,71% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 130,935379 | 02/05/2025 | 5,20% | -16,68% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 90,260000 | 02/05/2025 | 8,81% | 11,46% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,144494 | 02/05/2025 | 9,22% | 11,52% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 40,192189 | 02/05/2025 | 9,22% | -4,40% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 102,100000 | 02/05/2025 | 9,12% | 14,18% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,082694 | 02/05/2025 | 9,52% | 14,24% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 101,181345 | 02/05/2025 | 9,53% | -3,78% | ** |
