| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,393867 | 10/03/2026 | 10,47% | 59,81% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 244,620000 | 10/03/2026 | 10,12% | 59,89% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,944077 | 10/03/2026 | 10,41% | 58,80% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,420325 | 10/03/2026 | 4,61% | 25,28% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,033330 | 10/03/2026 | 4,58% | 16,05% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,205996 | 10/03/2026 | 4,75% | 28,31% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,027575 | 10/03/2026 | 4,75% | 16,19% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,661971 | 10/03/2026 | 4,51% | 23,50% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,850000 | 10/03/2026 | 4,50% | 29,38% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,559144 | 10/03/2026 | 4,77% | 28,49% | ** |
