| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,660000 | 22/06/2026 | 11,92% | 35,93% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,054469 | 22/06/2026 | 11,85% | 35,63% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,668994 | 22/06/2026 | 11,86% | 16,59% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,450000 | 22/06/2026 | 10,95% | 28,62% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,909916 | 22/06/2026 | 10,88% | 28,35% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,060056 | 22/06/2026 | 11,88% | 35,86% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.640,140000 | 22/06/2026 | 0,48% | 8,28% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.137,028631 | 22/06/2026 | 3,90% | 9,56% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.348,790000 | 22/06/2026 | 0,63% | 9,26% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.542,292249 | 22/06/2026 | 4,04% | 10,55% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.707,611732 | 22/06/2026 | 4,04% | -1,34% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.620,548184 | 22/06/2026 | 4,06% | 10,68% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,040000 | 18/06/2026 | 1,36% | 9,15% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 119,265335 | 18/06/2026 | 4,81% | 10,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 129,170000 | 18/06/2026 | 5,22% | 12,76% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,730000 | 18/06/2026 | 1,71% | 11,64% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 129,290638 | 18/06/2026 | 5,18% | 13,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,470000 | 18/06/2026 | 1,19% | 8,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 113,890585 | 18/06/2026 | 4,65% | 9,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,670000 | 18/06/2026 | 1,83% | 12,22% | * |
