| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 123,020000 | 16/07/2025 | -0,17% | -0,85% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 136,941907 | 16/07/2025 | -0,28% | -1,01% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,127047 | 16/07/2025 | 0,75% | 4,52% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 109,140000 | 16/07/2025 | 0,72% | 4,15% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 112,980521 | 16/07/2025 | 0,60% | 3,97% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,680000 | 16/07/2025 | 5,33% | 19,93% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,607309 | 16/07/2025 | 5,21% | 19,65% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 158,843303 | 16/07/2025 | 5,21% | 16,59% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 210,020000 | 16/07/2025 | 5,80% | 22,88% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 202,103086 | 16/07/2025 | 5,67% | 22,67% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 168,083089 | 16/07/2025 | 5,68% | 16,55% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 167,350000 | 16/07/2025 | 4,90% | 17,13% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 166,936735 | 16/07/2025 | 4,77% | 16,91% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 164,350000 | 16/07/2025 | 5,99% | 23,69% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 91,311843 | 16/07/2025 | 5,86% | 23,47% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 194,550000 | 16/07/2025 | 5,83% | 23,03% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 167,238407 | 16/07/2025 | 5,70% | 22,81% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,444061 | 16/07/2025 | -1,91% | 8,51% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,210481 | 16/07/2025 | -1,95% | 0,32% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,694880 | 16/07/2025 | -1,49% | 11,17% | ** |
