| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,790000 | 11/09/2025 | 5,77% | 48,71% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,649551 | 11/09/2025 | -4,64% | 36,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 241,340000 | 11/09/2025 | 7,13% | 56,89% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 244,201968 | 11/09/2025 | -3,41% | 44,25% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,686350 | 11/09/2025 | -3,41% | 42,58% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 256,340000 | 11/09/2025 | -4,08% | 43,13% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 514,035088 | 11/09/2025 | -3,51% | 43,81% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,920000 | 11/09/2025 | -1,31% | 8,44% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,040650 | 11/09/2025 | -0,49% | 8,93% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,646128 | 11/09/2025 | -0,49% | 5,09% | ** |
