| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,120000 | 05/06/2025 | -0,51% | 41,43% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 230,219732 | 05/06/2025 | -8,94% | 42,51% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 121,316642 | 05/06/2025 | -8,94% | 40,88% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 241,680000 | 05/06/2025 | -9,57% | 41,60% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 484,802591 | 05/06/2025 | -9,00% | 42,11% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,080000 | 05/06/2025 | -4,63% | 9,16% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,214304 | 05/06/2025 | -3,77% | 9,58% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,968397 | 05/06/2025 | -3,80% | 5,69% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,440000 | 05/06/2025 | -4,28% | 11,97% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 183,375646 | 05/06/2025 | -3,44% | 12,35% | *** |
