| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 492,992587 | 16/07/2025 | -7,46% | 46,74% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,880000 | 16/07/2025 | -5,43% | 13,39% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,832098 | 16/07/2025 | -5,29% | 13,24% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 105,283572 | 16/07/2025 | -5,31% | 9,23% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 179,100000 | 16/07/2025 | -4,99% | 16,32% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,658507 | 16/07/2025 | -4,88% | 16,11% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 104,714704 | 16/07/2025 | -4,88% | 9,03% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,610000 | 16/07/2025 | -5,81% | 10,92% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,574211 | 16/07/2025 | -5,66% | 10,68% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 128,100000 | 16/07/2025 | -4,82% | 17,09% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,161869 | 16/07/2025 | -4,71% | 16,87% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 92,863299 | 16/07/2025 | -4,70% | 6,99% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 118,380000 | 16/07/2025 | -4,97% | 16,47% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 173,651095 | 16/07/2025 | -4,85% | 16,26% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 92,150000 | 16/07/2025 | 0,24% | 1,41% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,994139 | 16/07/2025 | 0,13% | 1,29% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,704534 | 16/07/2025 | 0,12% | 0,99% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 138,150000 | 16/07/2025 | 0,70% | 4,03% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 165,514566 | 16/07/2025 | 0,58% | 3,84% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 150,879159 | 16/07/2025 | 0,58% | 1,67% | * |
