| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 2,66% | 7,29% | -3,10% | 65,50% |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 8,16% | 11,47% | 12,47% | 97,58% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 7,97% | 10,73% | 11,60% | 91,27% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 14,10% | 52,28% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 9,27% | 51,65% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 15,36% | 57,31% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 7,27% | 43,46% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 13,24% | 48,81% | · | · |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 18,34% | 73,13% | 58,32% | 581,46% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 18,11% | 72,78% | 57,89% | 572,86% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 18,30% | 72,66% | 57,10% | 562,21% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 18,10% | 72,68% | 57,72% | 570,04% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 19,33% | 77,58% | 65,18% | 642,46% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 19,16% | 77,47% | 65,11% | 634,56% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 19,15% | 77,41% | 64,99% | 628,71% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 17,16% | 67,98% | 50,56% | 516,00% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 17,02% | 67,75% | 50,39% | 509,33% |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 19,55% | 78,51% | 66,54% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 19,34% | 78,19% | 66,20% | · |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 19,20% | 77,66% | 65,36% | 195,05% |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 23,28% | 40,74% | 58,90% | 151,57% |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 16,90% | 35,76% | 37,65% | 112,06% |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 23,14% | 40,67% | 58,81% | 152,42% |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 23,29% | 40,50% | 57,91% | 142,99% |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 23,06% | 40,48% | 58,47% | 144,02% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 24,44% | 44,72% | 66,38% | 176,79% |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 17,95% | 39,51% | 44,03% | 132,10% |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 24,25% | 44,54% | 66,16% | 176,38% |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 23,38% | 41,29% | 59,99% | 152,04% |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 15,97% | 32,62% | 32,45% | 96,25% |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 22,20% | 37,48% | 52,83% | 133,81% |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 24,66% | 45,43% | 67,70% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 18,13% | 40,16% | 45,10% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 24,45% | 45,25% | 67,44% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 24,47% | 44,88% | 66,69% | · |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 17,97% | 39,64% | 44,31% | 132,94% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 24,28% | 44,70% | 66,45% | 177,21% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,20% | 82,15% | 60,07% | 138,72% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 46,47% | 79,55% | 56,19% | 129,00% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 49,66% | 92,02% | 74,52% | 186,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 49,79% | 91,96% | 74,94% | 187,27% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 48,46% | 87,46% | 68,23% | 166,06% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 40,96% | 79,82% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 48,67% | 87,69% | 68,52% | 166,66% |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 2,48% | 30,93% | -13,53% | 39,94% |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 1,97% | 28,98% | -15,65% | 33,68% |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 3,54% | 35,44% | -8,71% | 56,18% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 5,10% | 31,27% | 21,99% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -0,76% | 8,86% | -9,67% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 10,39% | 35,58% | 38,46% | · |
