| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,490000 | 17/11/2025 | -1,59% | 9,87% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,495126 | 17/11/2025 | -1,22% | 9,69% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,770000 | 17/11/2025 | 0,13% | 16,12% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,131027 | 17/11/2025 | 0,40% | 15,83% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,410000 | 17/11/2025 | -0,13% | 15,43% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,825843 | 17/11/2025 | 0,17% | 15,20% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 106,150000 | 17/11/2025 | 15,47% | 27,35% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,230570 | 17/11/2025 | 15,56% | 27,18% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,794014 | 17/11/2025 | 15,39% | 26,73% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,610000 | 17/11/2025 | 16,34% | 30,66% | *** |
