| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,601763 | 10/11/2025 | -2,69% | 44,99% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,750000 | 10/11/2025 | 8,20% | 67,30% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,926540 | 10/11/2025 | -1,15% | 52,99% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,285109 | 10/11/2025 | -1,46% | 51,13% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,670000 | 10/11/2025 | -1,34% | 55,80% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,961455 | 10/11/2025 | -1,27% | 52,52% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,180000 | 10/11/2025 | -0,28% | 13,53% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,175006 | 10/11/2025 | 0,05% | 11,18% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,212687 | 10/11/2025 | -1,78% | 6,04% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,390000 | 10/11/2025 | 0,47% | 16,49% | * |
