| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,213507 | 16/05/2025 | -1,24% | 17,08% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 96,239057 | 16/05/2025 | -1,24% | 7,17% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,390000 | 16/05/2025 | -1,75% | 15,81% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 180,051813 | 16/05/2025 | -1,35% | 16,49% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 89,830000 | 16/05/2025 | -2,28% | 1,95% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,232089 | 16/05/2025 | -2,11% | 2,26% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,400036 | 16/05/2025 | -2,10% | 1,94% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 134,480000 | 16/05/2025 | -1,98% | 4,58% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 161,586564 | 16/05/2025 | -1,81% | 4,81% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 147,302126 | 16/05/2025 | -1,81% | 2,63% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 120,080000 | 16/05/2025 | -2,56% | -0,32% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,045024 | 16/05/2025 | -2,39% | -0,08% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,389494 | 16/05/2025 | -1,69% | 5,48% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,240000 | 16/05/2025 | -1,96% | 4,71% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,291227 | 16/05/2025 | -1,79% | 4,93% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,770000 | 16/05/2025 | 1,86% | 15,24% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,782205 | 16/05/2025 | 2,07% | 15,44% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 154,109344 | 16/05/2025 | 2,07% | 12,51% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,890000 | 16/05/2025 | 2,21% | 18,11% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,810255 | 16/05/2025 | 2,38% | 18,37% | *** |
