| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,763728 | 18/08/2025 | -10,51% | 6,73% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,227705 | 18/08/2025 | -10,52% | 6,05% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 138,270000 | 18/08/2025 | -11,58% | 0,99% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 66,281162 | 18/08/2025 | -11,43% | 1,61% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,063908 | 18/08/2025 | -10,49% | 6,86% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,640000 | 18/08/2025 | 12,86% | 34,55% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 257,580000 | 18/08/2025 | 20,22% | 82,72% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,835607 | 18/08/2025 | 13,90% | 35,42% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,142808 | 18/08/2025 | 13,36% | 35,51% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 363,299923 | 18/08/2025 | 9,82% | 71,32% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 178,852963 | 18/08/2025 | 13,85% | 35,17% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,822753 | 18/08/2025 | 13,33% | 35,36% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 243,960000 | 18/08/2025 | 13,44% | 37,87% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,260000 | 18/08/2025 | 20,87% | 87,45% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 181,784408 | 18/08/2025 | 14,46% | 38,68% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,867729 | 18/08/2025 | 13,87% | 38,63% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 407,093292 | 18/08/2025 | 10,38% | 75,45% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 126,330760 | 18/08/2025 | 14,46% | 37,44% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 292,683972 | 18/08/2025 | 13,89% | 37,40% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,760000 | 18/08/2025 | 12,32% | 31,41% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 296,140000 | 18/08/2025 | 19,65% | 78,67% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,492889 | 18/08/2025 | 13,31% | 32,18% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,548702 | 18/08/2025 | 12,77% | 32,32% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 166,210000 | 18/08/2025 | 13,67% | 38,80% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 232,170000 | 18/08/2025 | 21,11% | 88,69% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 203,460000 | 18/08/2025 | 13,46% | 38,03% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 284,590000 | 18/08/2025 | 20,90% | 87,66% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 264,096633 | 18/08/2025 | 13,92% | 38,85% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 184,950000 | 18/08/2025 | 10,70% | 46,95% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,580000 | 18/08/2025 | 18,00% | 99,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,418239 | 18/08/2025 | 11,70% | 47,79% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,809475 | 18/08/2025 | 7,55% | 86,66% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,358775 | 18/08/2025 | 10,37% | 45,32% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,630000 | 18/08/2025 | 18,64% | 104,70% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 369,489754 | 18/08/2025 | 12,30% | 51,62% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 283,800223 | 18/08/2025 | 8,12% | 91,48% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 161,890000 | 18/08/2025 | 10,17% | 43,67% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 214,990000 | 18/08/2025 | 17,44% | 95,11% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,256922 | 18/08/2025 | 11,17% | 44,52% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 252,120000 | 18/08/2025 | 18,89% | 106,08% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,570000 | 18/08/2025 | 18,67% | 104,94% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 253,180000 | 18/08/2025 | 5,74% | 22,59% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,337842 | 18/08/2025 | 6,60% | 23,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,184188 | 18/08/2025 | 6,59% | 23,14% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 183,787078 | 18/08/2025 | 7,18% | 26,35% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 309,988863 | 18/08/2025 | 3,20% | 59,46% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,903756 | 18/08/2025 | 6,10% | 20,43% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,590000 | 18/08/2025 | 28,95% | 10,10% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,582969 | 18/08/2025 | 29,47% | 10,76% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,045575 | 18/08/2025 | 29,51% | 10,27% | *** |
