| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,250000 | 11/11/2025 | -2,56% | 47,83% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,150000 | 11/11/2025 | 7,09% | 57,40% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,835853 | 11/11/2025 | -2,21% | 48,79% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,060000 | 11/11/2025 | 8,78% | 65,96% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,187905 | 11/11/2025 | -0,65% | 56,99% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,948164 | 11/11/2025 | -0,96% | 55,09% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,250000 | 11/11/2025 | -1,12% | 55,73% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 528,613391 | 11/11/2025 | -0,77% | 56,50% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,120000 | 11/11/2025 | -0,51% | 13,00% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,183585 | 11/11/2025 | 0,08% | 13,56% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,244060 | 11/11/2025 | -1,75% | 8,31% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,910000 | 11/11/2025 | 0,21% | 15,90% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,455724 | 11/11/2025 | 0,81% | 16,46% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,008639 | 11/11/2025 | -1,88% | 8,32% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,570000 | 11/11/2025 | -1,20% | 10,47% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,630670 | 11/11/2025 | -0,57% | 10,99% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,270000 | 11/11/2025 | 0,51% | 16,72% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,900648 | 11/11/2025 | 1,06% | 17,23% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,880000 | 11/11/2025 | 0,25% | 16,05% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,051836 | 11/11/2025 | 0,85% | 16,60% | * |
