| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,537989 | 11/12/2025 | -2,15% | 57,44% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,809288 | 11/12/2025 | -2,13% | 57,49% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,980000 | 11/12/2025 | -1,64% | 60,99% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,460000 | 11/12/2025 | 9,18% | 68,89% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,189688 | 11/12/2025 | -1,33% | 61,65% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 487,280178 | 11/12/2025 | -1,46% | 60,63% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,970000 | 11/12/2025 | -3,17% | 52,96% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,260000 | 11/12/2025 | 7,49% | 60,77% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,532867 | 11/12/2025 | -2,83% | 53,91% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,370000 | 11/12/2025 | 9,36% | 69,63% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,957316 | 11/12/2025 | -1,13% | 62,41% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,295885 | 11/12/2025 | -1,45% | 60,42% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 262,970000 | 11/12/2025 | -1,60% | 61,17% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,943316 | 11/12/2025 | -1,27% | 61,88% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,500000 | 11/12/2025 | -2,97% | 10,06% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,560355 | 11/12/2025 | -2,39% | 10,59% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,530647 | 11/12/2025 | -4,19% | 5,46% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 184,390000 | 11/12/2025 | -2,19% | 12,92% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 186,836264 | 11/12/2025 | -1,62% | 13,41% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 105,403790 | 11/12/2025 | -4,25% | 5,48% | * |
