| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,271470 | 05/06/2025 | -3,04% | -2,41% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 132,670000 | 05/06/2025 | -3,29% | -0,10% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 160,133065 | 05/06/2025 | -2,69% | 0,34% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 145,968660 | 05/06/2025 | -2,70% | -1,76% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 118,350000 | 05/06/2025 | -3,96% | -4,79% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 132,723453 | 05/06/2025 | -3,35% | -4,36% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,410838 | 05/06/2025 | -2,56% | 0,98% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 104,800000 | 05/06/2025 | -3,29% | 0,02% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 109,297032 | 05/06/2025 | -2,68% | 0,46% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,670000 | 05/06/2025 | 1,48% | 11,13% | *** |
