| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 180,700549 | 14/11/2025 | -0,99% | 14,57% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,530000 | 14/11/2025 | 14,79% | 27,95% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,925137 | 14/11/2025 | 14,66% | 27,76% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,676511 | 14/11/2025 | 14,53% | 27,37% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 158,660000 | 14/11/2025 | 15,65% | 31,24% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 190,066964 | 14/11/2025 | 15,50% | 30,99% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 171,677541 | 14/11/2025 | 14,44% | 27,68% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,540000 | 14/11/2025 | 14,05% | 25,09% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 156,421703 | 14/11/2025 | 13,90% | 24,86% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 130,056662 | 14/11/2025 | 15,83% | 31,91% | *** |
