| JPM INDIA I (ACC) USD | RVI INDIA | 173,041692 | 20/08/2026 | -9,88% | -0,95% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,650000 | 20/08/2026 | -1,86% | 8,78% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,250000 | 20/08/2026 | -4,32% | 0,04% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,090000 | 20/08/2026 | -6,70% | -10,38% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,190000 | 20/08/2026 | 13,02% | 61,94% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,760000 | 20/08/2026 | 14,77% | 102,69% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,185225 | 20/08/2026 | 12,99% | 62,02% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,977485 | 20/08/2026 | 13,15% | 61,83% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 438,361442 | 20/08/2026 | 16,93% | 100,73% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 193,960636 | 20/08/2026 | 12,97% | 61,75% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,409468 | 20/08/2026 | 13,18% | 61,75% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,470000 | 20/08/2026 | 13,58% | 65,84% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,330000 | 20/08/2026 | 15,38% | 107,91% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,840658 | 20/08/2026 | 13,58% | 65,96% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,536769 | 20/08/2026 | 13,76% | 65,76% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 495,231573 | 20/08/2026 | 17,54% | 105,64% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 259,585885 | 20/08/2026 | 13,34% | 64,09% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,510316 | 20/08/2026 | 13,74% | 63,66% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,770000 | 20/08/2026 | 12,41% | 58,09% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 347,740000 | 20/08/2026 | 14,22% | 98,17% | **** |
