| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 252,571980 | 23/07/2026 | 62,44% | 148,20% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 336,279846 | 23/07/2026 | 62,18% | 146,52% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 334,383778 | 23/07/2026 | 62,14% | 146,23% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 369,013343 | 23/07/2026 | 62,14% | 139,61% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 302,670000 | 23/07/2026 | 62,12% | 146,80% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 322,280000 | 23/07/2026 | 62,09% | 146,50% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,988062 | 23/07/2026 | 61,37% | 138,88% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,075140 | 23/07/2026 | 61,34% | 140,09% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,140000 | 23/07/2026 | 61,26% | 140,21% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,553722 | 23/07/2026 | 60,50% | 132,93% | * |
