| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,060000 | 11/12/2025 | -3,65% | 7,68% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,112686 | 11/12/2025 | -3,07% | 8,08% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,070000 | 11/12/2025 | -1,87% | 13,74% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,093051 | 11/12/2025 | -1,34% | 14,17% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 121,900000 | 11/12/2025 | -2,14% | 13,07% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 179,614137 | 11/12/2025 | -1,58% | 13,54% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 102,710000 | 11/12/2025 | 11,73% | 18,67% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,057026 | 11/12/2025 | 12,10% | 19,24% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,323544 | 11/12/2025 | 11,95% | 18,88% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 154,520000 | 11/12/2025 | 12,63% | 21,75% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 185,948438 | 11/12/2025 | 13,00% | 22,26% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 167,952877 | 11/12/2025 | 11,96% | 19,17% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,700000 | 11/12/2025 | 10,93% | 16,02% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 152,851289 | 11/12/2025 | 11,30% | 16,53% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,266519 | 11/12/2025 | 13,35% | 23,14% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,090000 | 11/12/2025 | 12,67% | 21,90% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 126,942121 | 11/12/2025 | 13,04% | 22,41% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,840000 | 11/12/2025 | 17,35% | 36,76% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,886119 | 11/12/2025 | 17,71% | 37,20% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,668943 | 11/12/2025 | 17,02% | 33,99% | **** |
