| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,130000 | 11/09/2025 | -0,73% | 11,21% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,115533 | 11/09/2025 | 0,10% | 11,73% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,201113 | 11/09/2025 | 0,11% | 4,92% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,430000 | 11/09/2025 | -1,87% | 5,96% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,547711 | 11/09/2025 | -0,97% | 6,49% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,920000 | 11/09/2025 | -0,50% | 11,97% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,013265 | 11/09/2025 | 0,30% | 12,45% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,690000 | 11/09/2025 | -0,71% | 11,35% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,747112 | 11/09/2025 | 0,13% | 11,87% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 98,880000 | 11/09/2025 | 7,56% | 10,94% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,739409 | 11/09/2025 | 8,22% | 11,54% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,805306 | 11/09/2025 | 8,17% | 11,19% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,440000 | 11/09/2025 | 8,20% | 13,81% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 179,109970 | 11/09/2025 | 8,84% | 14,34% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 163,277706 | 11/09/2025 | 8,84% | 11,95% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,860000 | 11/09/2025 | 7,00% | 8,47% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 147,821994 | 11/09/2025 | 7,64% | 8,99% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,490372 | 11/09/2025 | 9,09% | 15,12% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,280000 | 11/09/2025 | 8,23% | 13,95% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 122,267865 | 11/09/2025 | 8,87% | 14,48% | * |
