| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,110000 | 09/09/2025 | 5,49% | 14,42% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,384129 | 09/09/2025 | 6,30% | 14,81% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 133,082771 | 09/09/2025 | 6,31% | 14,85% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 168,510000 | 09/09/2025 | 6,08% | 17,14% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,825318 | 09/09/2025 | 6,88% | 17,59% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 208,533356 | 09/09/2025 | 6,89% | 15,27% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,950000 | 09/09/2025 | 4,91% | 11,63% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,111984 | 09/09/2025 | 5,73% | 12,26% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 158,900000 | 09/09/2025 | 6,34% | 17,96% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 110,515076 | 09/09/2025 | 7,13% | 18,41% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 183,787478 | 09/09/2025 | 6,91% | 17,73% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 125,170000 | 09/09/2025 | 6,11% | 14,87% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 09/09/2025 | -5,68% | -6,35% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.704,095359 | 09/09/2025 | -4,20% | 2,81% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 09/09/2025 | -5,68% | -6,35% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.373,496704 | 09/09/2025 | -4,13% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 09/09/2025 | -5,68% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 09/09/2025 | -5,68% | -6,35% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,810000 | 09/09/2025 | 10,57% | 54,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 49,201333 | 09/09/2025 | 11,14% | 56,09% | ***** |
