| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 33,920000 | 16/05/2025 | -1,14% | 45,39% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 72,118992 | 16/05/2025 | -7,81% | 45,19% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 455,896016 | 16/05/2025 | -7,80% | 44,15% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,480000 | 16/05/2025 | -8,53% | 37,61% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,740000 | 16/05/2025 | -1,76% | 38,41% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,827586 | 16/05/2025 | -8,36% | 38,22% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 222,820000 | 16/05/2025 | -1,09% | 45,91% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 233,267822 | 16/05/2025 | -7,74% | 45,79% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 122,922994 | 16/05/2025 | -7,73% | 44,12% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 246,020000 | 16/05/2025 | -7,94% | 45,04% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 491,272110 | 16/05/2025 | -7,78% | 45,39% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,720000 | 16/05/2025 | -2,10% | 12,72% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,745399 | 16/05/2025 | -1,66% | 13,46% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,335358 | 16/05/2025 | -1,67% | 9,44% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,180000 | 16/05/2025 | -1,77% | 15,66% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 187,332500 | 16/05/2025 | -1,36% | 16,34% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,584956 | 16/05/2025 | -1,36% | 9,25% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,330000 | 16/05/2025 | -2,35% | 10,25% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,350188 | 16/05/2025 | -1,92% | 10,87% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,380000 | 16/05/2025 | -1,64% | 16,40% | *** |
