| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,910000 | 18/09/2026 | 29,96% | 81,58% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,872600 | 18/09/2026 | 30,15% | 81,44% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 233,071553 | 18/09/2026 | 29,74% | 78,47% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 313,310000 | 18/09/2026 | 30,68% | 86,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 302,225131 | 18/09/2026 | 30,92% | 86,07% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 246,178010 | 18/09/2026 | 29,54% | 79,46% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 245,000000 | 18/09/2026 | 29,19% | 77,33% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 244,982548 | 18/09/2026 | 29,43% | 77,35% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 246,120000 | 18/09/2026 | 30,98% | 87,58% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 137,076789 | 18/09/2026 | 31,22% | 87,61% | ***** |