| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 245,510000 | 09/07/2026 | 29,46% | 80,95% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 245,649322 | 09/07/2026 | 29,78% | 80,58% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 245,710000 | 09/07/2026 | 30,77% | 91,36% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,930477 | 09/07/2026 | 31,08% | 90,99% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 290,040000 | 09/07/2026 | 30,57% | 90,09% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 250,083078 | 09/07/2026 | 30,89% | 89,71% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,094884 | 09/07/2026 | 11,00% | 36,25% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,983384 | 09/07/2026 | 10,95% | 26,24% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,629209 | 09/07/2026 | 11,46% | 39,60% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,628771 | 09/07/2026 | 11,44% | 26,40% | ** |
