| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 258,830539 | 27/04/2026 | 3,89% | 69,26% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 135,969019 | 27/04/2026 | 3,90% | 67,19% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 272,990000 | 27/04/2026 | 3,76% | 68,36% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 544,327177 | 27/04/2026 | 3,85% | 68,68% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,570000 | 27/04/2026 | 1,71% | 15,60% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,559622 | 27/04/2026 | 1,84% | 15,81% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,869010 | 27/04/2026 | 1,83% | 10,48% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,100000 | 27/04/2026 | 2,02% | 18,58% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,054898 | 27/04/2026 | 2,10% | 18,78% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,043408 | 27/04/2026 | 2,10% | 10,49% | * |
