| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,360000 | 27/04/2026 | -13,12% | 1,46% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 38,573496 | 27/04/2026 | -13,04% | 1,63% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 129,994042 | 27/04/2026 | -13,05% | 1,15% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 115,380000 | 27/04/2026 | -13,58% | -3,45% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 55,230232 | 27/04/2026 | -13,51% | -3,26% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 166,984424 | 27/04/2026 | -13,04% | 1,76% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,230000 | 27/04/2026 | 7,36% | 53,06% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,310000 | 27/04/2026 | 9,33% | 107,75% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,315621 | 27/04/2026 | 7,27% | 52,54% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,814623 | 27/04/2026 | 7,43% | 53,52% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 413,047919 | 27/04/2026 | 10,18% | 108,19% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 184,149471 | 27/04/2026 | 7,26% | 52,24% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,489744 | 27/04/2026 | 7,43% | 53,37% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 253,400000 | 27/04/2026 | 7,61% | 56,82% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 264,440000 | 27/04/2026 | 9,63% | 113,12% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 188,276489 | 27/04/2026 | 7,55% | 56,20% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,913099 | 27/04/2026 | 7,71% | 57,12% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 465,443868 | 27/04/2026 | 10,47% | 113,28% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 302,519363 | 27/04/2026 | 7,69% | 55,15% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,110000 | 27/04/2026 | 7,02% | 49,49% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 332,040000 | 27/04/2026 | 9,07% | 103,13% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 171,570619 | 27/04/2026 | 7,00% | 48,88% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,950294 | 27/04/2026 | 7,16% | 49,89% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 173,040000 | 27/04/2026 | 7,72% | 58,03% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 263,820000 | 27/04/2026 | 9,75% | 114,75% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 211,400000 | 27/04/2026 | 7,62% | 57,01% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 322,730000 | 27/04/2026 | 9,65% | 113,38% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 274,048855 | 27/04/2026 | 7,71% | 57,31% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 219,940000 | 27/04/2026 | 10,57% | 77,06% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 386,330000 | 27/04/2026 | 12,70% | 140,55% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 219,849246 | 27/04/2026 | 10,50% | 76,33% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 507,217636 | 27/04/2026 | 13,38% | 140,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 198,336798 | 27/04/2026 | 10,16% | 75,28% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 396,470000 | 27/04/2026 | 12,99% | 146,73% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 440,671442 | 27/04/2026 | 10,80% | 80,89% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 373,367946 | 27/04/2026 | 13,69% | 146,75% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 191,510000 | 27/04/2026 | 10,30% | 73,11% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 277,640000 | 27/04/2026 | 12,41% | 135,17% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,393136 | 27/04/2026 | 10,24% | 72,41% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 329,960000 | 27/04/2026 | 13,11% | 148,63% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 354,690000 | 27/04/2026 | 13,01% | 147,02% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 273,770000 | 27/04/2026 | 10,09% | 43,95% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 151,315086 | 27/04/2026 | 10,04% | 43,20% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 109,093339 | 27/04/2026 | 10,03% | 43,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 199,326419 | 27/04/2026 | 10,33% | 46,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 371,248617 | 27/04/2026 | 13,23% | 100,43% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 165,086069 | 27/04/2026 | 9,77% | 40,02% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 29,670000 | 27/04/2026 | 48,87% | 138,31% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 29,619542 | 27/04/2026 | 48,99% | 138,73% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 30,462167 | 27/04/2026 | 49,01% | 137,71% | ***** |