| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,820000 | 30/12/2025 | 9,56% | 77,73% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,757591 | 30/12/2025 | -1,21% | 71,28% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,198435 | 30/12/2025 | -1,52% | 69,19% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,140000 | 30/12/2025 | -1,54% | 70,97% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,482691 | 30/12/2025 | -1,36% | 70,73% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,210000 | 30/12/2025 | -0,16% | 13,76% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,236030 | 30/12/2025 | 0,29% | 13,62% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,466701 | 30/12/2025 | -1,55% | 8,35% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,850000 | 30/12/2025 | 0,71% | 16,69% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 192,072808 | 30/12/2025 | 1,13% | 16,51% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,360976 | 30/12/2025 | -1,56% | 8,38% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,630000 | 30/12/2025 | -0,91% | 11,21% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,651527 | 30/12/2025 | -0,47% | 11,02% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,000000 | 30/12/2025 | 1,05% | 17,55% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,338011 | 30/12/2025 | 1,44% | 17,32% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,510000 | 30/12/2025 | 0,75% | 16,84% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,655950 | 30/12/2025 | 1,18% | 16,66% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,030000 | 30/12/2025 | 14,25% | 25,45% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,861955 | 30/12/2025 | 14,47% | 25,30% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,650251 | 30/12/2025 | 14,34% | 24,94% | ** |
