| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,170000 | 29/01/2026 | -1,74% | 51,68% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,230000 | 29/01/2026 | 0,14% | 57,83% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,599265 | 29/01/2026 | -1,54% | 51,95% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,680000 | 29/01/2026 | 0,27% | 66,47% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 245,663436 | 29/01/2026 | -1,39% | 60,40% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,044118 | 29/01/2026 | -1,39% | 58,43% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 258,910000 | 29/01/2026 | -1,59% | 59,83% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 516,803142 | 29/01/2026 | -1,40% | 59,86% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,690000 | 29/01/2026 | 2,19% | 11,07% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,701872 | 29/01/2026 | 2,41% | 11,08% | * |
