| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 272,590738 | 08/10/2026 | 75,31% | 179,96% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 325,660000 | 08/10/2026 | 74,44% | 176,36% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 362,712319 | 08/10/2026 | 74,92% | 177,98% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 137,560000 | 08/10/2026 | 26,32% | 66,20% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,301627 | 08/10/2026 | 26,68% | 67,15% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 57,929555 | 08/10/2026 | 23,87% | 51,24% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 157,530000 | 08/10/2026 | 27,15% | 70,51% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 52,494189 | 08/10/2026 | 27,49% | 71,51% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 145,431790 | 08/10/2026 | 23,55% | 51,38% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 122,540000 | 08/10/2026 | 25,36% | 61,28% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 53,182550 | 08/10/2026 | 25,71% | 62,22% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 30,842124 | 08/10/2026 | 27,51% | 71,74% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.678,730000 | 08/10/2026 | 0,93% | 7,81% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.506,320401 | 08/10/2026 | 7,34% | 7,34% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.393,510000 | 08/10/2026 | 1,17% | 8,78% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.935,607009 | 08/10/2026 | 7,59% | 8,31% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.666,601109 | 08/10/2026 | 3,55% | -4,18% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.017,951010 | 08/10/2026 | 7,62% | 8,44% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 161,720000 | 08/10/2026 | 8,30% | 57,44% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,290000 | 08/10/2026 | 1,24% | · | ND |