| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 244,599182 | 19/03/2026 | -1,82% | 62,44% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,488119 | 19/03/2026 | -1,82% | 60,45% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 257,140000 | 19/03/2026 | -2,27% | 60,22% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 514,474715 | 19/03/2026 | -1,85% | 61,89% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,760000 | 19/03/2026 | 2,47% | 16,98% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,833406 | 19/03/2026 | 2,93% | 18,21% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,055009 | 19/03/2026 | 2,92% | 12,76% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,320000 | 19/03/2026 | 2,67% | 20,02% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,962312 | 19/03/2026 | 3,10% | 21,25% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,123684 | 19/03/2026 | 3,10% | 12,79% | * |
