| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 248,313638 | 17/11/2025 | -1,78% | 58,43% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,432157 | 17/11/2025 | -2,10% | 56,50% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 261,980000 | 17/11/2025 | -1,97% | 58,24% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 522,548089 | 17/11/2025 | -1,91% | 57,94% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,020000 | 17/11/2025 | -0,91% | 12,40% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,015095 | 17/11/2025 | -0,59% | 12,18% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,505132 | 17/11/2025 | -2,42% | 7,00% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,200000 | 17/11/2025 | -0,16% | 15,30% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,183732 | 17/11/2025 | 0,14% | 15,06% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,297507 | 17/11/2025 | -2,53% | 7,03% | * |
