| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 478,253777 | 14/11/2025 | -3,28% | 51,55% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,390000 | 14/11/2025 | -4,41% | 45,21% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,630000 | 14/11/2025 | 5,18% | 54,34% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,703297 | 14/11/2025 | -4,53% | 45,20% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,740000 | 14/11/2025 | 6,86% | 62,78% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 245,278159 | 14/11/2025 | -2,99% | 53,20% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,846154 | 14/11/2025 | -3,29% | 51,34% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,260000 | 14/11/2025 | -2,99% | 52,98% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 516,174451 | 14/11/2025 | -3,11% | 52,72% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,780000 | 14/11/2025 | -1,86% | 11,77% | * |
