| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 250,072768 | 20/08/2026 | 60,83% | 155,55% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 299,280000 | 20/08/2026 | 60,31% | 153,97% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 332,873898 | 20/08/2026 | 60,53% | 153,78% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 116,600000 | 20/08/2026 | 7,07% | 32,68% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 34,962760 | 20/08/2026 | 7,23% | 32,57% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,141255 | 20/08/2026 | 7,22% | 15,79% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 133,370000 | 20/08/2026 | 7,65% | 36,11% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 44,379762 | 20/08/2026 | 7,78% | 36,01% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 126,889821 | 20/08/2026 | 7,80% | 16,89% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 104,000000 | 20/08/2026 | 6,39% | 28,74% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,073196 | 20/08/2026 | 6,54% | 28,63% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,076535 | 20/08/2026 | 7,81% | 36,17% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.674,350000 | 20/08/2026 | 0,88% | 8,19% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.992,962931 | 20/08/2026 | 2,55% | 6,16% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.385,900000 | 20/08/2026 | 1,07% | 9,17% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.398,510402 | 20/08/2026 | 2,75% | 7,12% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.599,135348 | 20/08/2026 | 2,75% | -4,40% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.476,525982 | 20/08/2026 | 2,77% | 7,25% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 165,300000 | 20/08/2026 | 10,70% | 58,09% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 155,470000 | 20/08/2026 | 8,33% | · | ND |