| JPM INDIA I (ACC) USD | RVI INDIA | 165,340604 | 08/10/2026 | -13,89% | -9,25% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 117,540000 | 08/10/2026 | -4,39% | 8,12% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,180000 | 08/10/2026 | -6,78% | -0,56% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,620000 | 08/10/2026 | -9,10% | -10,91% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,250000 | 08/10/2026 | 19,26% | 73,52% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,240000 | 08/10/2026 | 15,71% | 107,92% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,141768 | 08/10/2026 | 19,28% | 74,19% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,280350 | 08/10/2026 | 19,57% | 74,59% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 462,345789 | 08/10/2026 | 23,33% | 108,79% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 204,665349 | 08/10/2026 | 19,20% | 73,76% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,656177 | 08/10/2026 | 19,58% | 74,53% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 282,540000 | 08/10/2026 | 19,98% | 77,73% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,910000 | 08/10/2026 | 16,45% | 113,28% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 210,059305 | 08/10/2026 | 19,99% | 78,27% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 32,299303 | 08/10/2026 | 20,33% | 78,81% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 522,867871 | 08/10/2026 | 24,10% | 113,88% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 273,808118 | 08/10/2026 | 19,55% | 76,19% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 337,037368 | 08/10/2026 | 19,98% | 76,96% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,510000 | 08/10/2026 | 18,45% | 69,31% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,220000 | 08/10/2026 | 15,04% | 103,29% | ***** |
