| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,850000 | 15/12/2025 | 8,69% | 71,34% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,579341 | 15/12/2025 | -2,07% | 64,45% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,051902 | 15/12/2025 | -2,38% | 62,45% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 260,770000 | 15/12/2025 | -2,42% | 64,95% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 520,939335 | 15/12/2025 | -2,21% | 63,92% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,910000 | 15/12/2025 | -1,35% | 13,28% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,946822 | 15/12/2025 | -0,86% | 12,61% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,210670 | 15/12/2025 | -2,68% | 7,40% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,540000 | 15/12/2025 | -0,51% | 16,23% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,798349 | 15/12/2025 | -0,06% | 15,48% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,079044 | 15/12/2025 | -2,73% | 7,42% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,390000 | 15/12/2025 | -2,07% | 10,76% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,428827 | 15/12/2025 | -1,54% | 10,08% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,320000 | 15/12/2025 | -0,20% | 17,06% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,923339 | 15/12/2025 | 0,23% | 16,28% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,970000 | 15/12/2025 | -0,48% | 16,36% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,464052 | 15/12/2025 | -0,02% | 15,62% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 102,600000 | 15/12/2025 | 11,61% | 22,24% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,973283 | 15/12/2025 | 11,85% | 21,52% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,289713 | 15/12/2025 | 11,71% | 21,19% | ** |
