| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 492,992587 | 16/07/2025 | -7,46% | 46,74% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,880000 | 16/07/2025 | -5,43% | 13,39% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,832098 | 16/07/2025 | -5,29% | 13,24% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 105,283572 | 16/07/2025 | -5,31% | 9,23% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 179,100000 | 16/07/2025 | -4,99% | 16,32% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,658507 | 16/07/2025 | -4,88% | 16,11% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 104,714704 | 16/07/2025 | -4,88% | 9,03% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,610000 | 16/07/2025 | -5,81% | 10,92% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,574211 | 16/07/2025 | -5,66% | 10,68% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 128,100000 | 16/07/2025 | -4,82% | 17,09% | *** |
