| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,400916 | 10/11/2025 | 0,78% | 14,02% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,976839 | 10/11/2025 | -1,91% | 6,06% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,630000 | 10/11/2025 | -0,91% | 11,03% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,629159 | 10/11/2025 | -0,58% | 8,70% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,610000 | 10/11/2025 | 0,76% | 17,31% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,863625 | 10/11/2025 | 1,03% | 14,77% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,190000 | 10/11/2025 | 0,50% | 16,62% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,994469 | 10/11/2025 | 0,82% | 14,15% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 108,000000 | 10/11/2025 | 17,48% | 37,20% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,910120 | 10/11/2025 | 17,56% | 34,35% | ** |
