| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,571723 | 09/01/2026 | 1,30% | 67,22% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 266,180000 | 09/01/2026 | 1,17% | 69,31% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 530,974059 | 09/01/2026 | 1,30% | 68,73% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,540000 | 09/01/2026 | 1,59% | 13,06% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,536849 | 09/01/2026 | 1,75% | 12,68% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,771345 | 09/01/2026 | 1,74% | 7,49% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,360000 | 09/01/2026 | 1,63% | 15,99% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,399588 | 09/01/2026 | 1,76% | 15,57% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,680467 | 09/01/2026 | 1,76% | 7,51% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,900000 | 09/01/2026 | 1,60% | 10,58% | * |
