| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,880000 | 12/06/2025 | 0,02% | 9,32% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,672072 | 12/06/2025 | 0,27% | 9,72% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,661549 | 12/06/2025 | 0,29% | 7,58% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,990000 | 12/06/2025 | -0,70% | 4,17% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,530447 | 12/06/2025 | -0,43% | 4,76% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,700000 | 12/06/2025 | 0,18% | 10,04% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,605313 | 12/06/2025 | 0,43% | 10,47% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,425392 | 12/06/2025 | 0,30% | 9,87% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,000000 | 12/06/2025 | 0,03% | 7,19% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674400 | 12/06/2025 | -4,48% | -1,40% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.770,191530 | 12/06/2025 | -3,38% | 8,20% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674400 | 12/06/2025 | -4,48% | -1,40% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.434,765309 | 12/06/2025 | -3,33% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674400 | 12/06/2025 | -4,48% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674400 | 12/06/2025 | -4,48% | -1,40% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,990000 | 12/06/2025 | -1,63% | 27,65% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,557012 | 12/06/2025 | -1,61% | 28,13% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,386924 | 12/06/2025 | -1,61% | 23,01% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,727618 | 12/06/2025 | -1,22% | 31,45% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 221,847507 | 12/06/2025 | -1,23% | 23,06% | **** |
