| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 185,410438 | 09/09/2025 | 34,57% | 23,73% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,444947 | 09/09/2025 | 32,85% | 20,80% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,514649 | 09/09/2025 | 34,88% | 28,55% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 149,980000 | 09/09/2025 | 33,59% | 26,78% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 167,523704 | 09/09/2025 | 34,60% | 27,82% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 98,250000 | 09/09/2025 | 18,44% | 16,99% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,589135 | 09/09/2025 | 19,06% | 17,48% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 43,802853 | 09/09/2025 | 19,03% | 0,68% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 111,480000 | 09/09/2025 | 19,14% | 19,90% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,259759 | 09/09/2025 | 19,73% | 20,35% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 110,617579 | 09/09/2025 | 19,75% | 1,37% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,470000 | 09/09/2025 | 17,63% | 13,55% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,506876 | 09/09/2025 | 18,22% | 13,98% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,884343 | 09/09/2025 | 19,79% | 20,50% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.557,220000 | 09/09/2025 | 1,65% | 7,77% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.633,210899 | 09/09/2025 | -8,49% | -1,93% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.249,240000 | 09/09/2025 | 1,86% | 8,74% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.994,225677 | 09/09/2025 | -8,30% | -1,05% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.630,033313 | 09/09/2025 | -8,30% | -8,63% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.065,294268 | 09/09/2025 | -8,27% | -0,93% | **** |
