| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 210,490000 | 18/09/2026 | 11,21% | 32,36% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 212,835951 | 18/09/2026 | 11,41% | 32,38% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,129145 | 18/09/2026 | 8,68% | 22,77% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,610000 | 18/09/2026 | 9,92% | 26,17% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,626527 | 18/09/2026 | 10,13% | 26,19% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,140000 | 18/09/2026 | 11,48% | 33,46% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 131,448517 | 18/09/2026 | 11,69% | 33,43% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,190000 | 18/09/2026 | 11,25% | 32,51% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 204,677138 | 18/09/2026 | 11,45% | 32,54% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 138,380000 | 18/09/2026 | 31,48% | 68,02% | ** |