| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,120000 | 05/06/2025 | -0,51% | 41,43% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 230,219732 | 05/06/2025 | -8,94% | 42,51% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 121,316642 | 05/06/2025 | -8,94% | 40,88% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 241,680000 | 05/06/2025 | -9,57% | 41,60% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 484,802591 | 05/06/2025 | -9,00% | 42,11% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,080000 | 05/06/2025 | -4,63% | 9,16% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,214304 | 05/06/2025 | -3,77% | 9,58% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,968397 | 05/06/2025 | -3,80% | 5,69% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,440000 | 05/06/2025 | -4,28% | 11,97% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 183,375646 | 05/06/2025 | -3,44% | 12,35% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 106,294318 | 05/06/2025 | -3,44% | 5,50% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,790000 | 05/06/2025 | -4,95% | 6,74% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,898450 | 05/06/2025 | -4,10% | 7,08% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 129,010000 | 05/06/2025 | -4,15% | 12,69% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 112,789985 | 05/06/2025 | -3,32% | 13,06% | **** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,222183 | 05/06/2025 | -3,31% | 3,50% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,260000 | 05/06/2025 | -4,26% | 12,12% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 176,249672 | 05/06/2025 | -3,43% | 12,49% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 88,570000 | 05/06/2025 | -3,66% | -2,63% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 32,916047 | 05/06/2025 | -3,04% | -2,13% | * |
