| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 574,761697 | 09/07/2026 | 9,65% | 58,68% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,680000 | 09/07/2026 | 10,10% | 31,37% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,704416 | 09/07/2026 | 10,39% | 31,15% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 120,174902 | 09/07/2026 | 10,38% | 25,08% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 209,320000 | 09/07/2026 | 10,59% | 34,77% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 211,788369 | 09/07/2026 | 10,86% | 34,50% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 119,484040 | 09/07/2026 | 10,86% | 25,11% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,560000 | 09/07/2026 | 9,67% | 28,47% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,588544 | 09/07/2026 | 9,95% | 28,23% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 150,200000 | 09/07/2026 | 10,78% | 35,84% | **** |
