| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,249873 | 03/07/2025 | -7,21% | 15,18% | *** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,426074 | 03/07/2025 | -7,20% | 5,43% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 115,000000 | 03/07/2025 | -7,68% | 14,36% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 169,113903 | 03/07/2025 | -7,34% | 14,59% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,170000 | 03/07/2025 | -1,91% | -0,20% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,347479 | 03/07/2025 | -1,77% | 0,07% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,444237 | 03/07/2025 | -1,78% | -0,24% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,140000 | 03/07/2025 | -1,49% | 2,38% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 162,306909 | 03/07/2025 | -1,37% | 2,59% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 147,954507 | 03/07/2025 | -1,37% | 0,44% | * |
