| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,960000 | 10/09/2025 | -1,29% | 10,70% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,019903 | 10/09/2025 | -0,81% | 10,81% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 98,660000 | 10/09/2025 | 7,32% | 10,69% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,525156 | 10/09/2025 | 7,59% | 10,89% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,726232 | 10/09/2025 | 7,59% | 10,60% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,100000 | 10/09/2025 | 7,95% | 13,55% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 178,064406 | 10/09/2025 | 8,21% | 13,67% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 162,321688 | 10/09/2025 | 8,20% | 11,30% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 131,560000 | 10/09/2025 | 6,76% | 8,23% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 146,963355 | 10/09/2025 | 7,02% | 8,36% | * |
