| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 301,690000 | 08/10/2026 | 14,67% | 64,38% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 602,744502 | 08/10/2026 | 14,99% | 65,37% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,340000 | 08/10/2026 | 8,75% | 29,15% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,373503 | 08/10/2026 | 9,07% | 29,90% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 116,744144 | 08/10/2026 | 7,23% | 23,51% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 207,210000 | 08/10/2026 | 9,48% | 32,46% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 209,717504 | 08/10/2026 | 9,78% | 33,23% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 115,412122 | 08/10/2026 | 7,08% | 23,57% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,240000 | 08/10/2026 | 8,12% | 26,22% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,277847 | 08/10/2026 | 8,44% | 26,99% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 148,810000 | 08/10/2026 | 9,76% | 33,56% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 129,545861 | 08/10/2026 | 10,07% | 34,30% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 137,020000 | 08/10/2026 | 9,51% | 32,62% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 201,680672 | 08/10/2026 | 9,82% | 33,39% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 139,700000 | 08/10/2026 | 32,73% | 72,28% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,716431 | 08/10/2026 | 33,11% | 73,37% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,811729 | 08/10/2026 | 33,05% | 72,96% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,650000 | 08/10/2026 | 33,61% | 76,74% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 254,425174 | 08/10/2026 | 33,98% | 77,78% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 228,383694 | 08/10/2026 | 33,16% | 73,74% | ** |