| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 149,573160 | 11/12/2025 | 60,73% | 53,25% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 178,920000 | 11/12/2025 | 59,37% | 51,69% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 199,496329 | 11/12/2025 | 60,28% | 52,33% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 108,110000 | 11/12/2025 | 30,33% | 35,48% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 32,499573 | 11/12/2025 | 30,77% | 36,07% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 46,602356 | 11/12/2025 | 26,64% | 18,83% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,940000 | 11/12/2025 | 31,39% | 38,88% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 41,010756 | 11/12/2025 | 31,79% | 39,46% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 117,252860 | 11/12/2025 | 26,93% | 19,88% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 97,100000 | 11/12/2025 | 29,11% | 31,48% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 42,188834 | 11/12/2025 | 29,52% | 32,03% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,090831 | 11/12/2025 | 31,86% | 39,69% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.589,060000 | 11/12/2025 | 2,03% | 8,22% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.728,299471 | 11/12/2025 | -7,67% | 3,33% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.286,270000 | 11/12/2025 | 2,32% | 9,20% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.101,067099 | 11/12/2025 | -7,41% | 4,26% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.374,739628 | 11/12/2025 | -11,01% | -6,95% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.173,962780 | 11/12/2025 | -7,37% | 4,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,800000 | 10/12/2025 | 5,50% | 9,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,913185 | 10/12/2025 | -3,86% | 5,07% | ** |
