| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557942 | 17/07/2025 | -6,42% | -16,94% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,381639 | 17/07/2025 | 2,49% | -19,57% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 60,186545 | 17/07/2025 | 2,50% | -19,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 20,250000 | 17/07/2025 | -4,39% | -32,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 20,260817 | 17/07/2025 | -4,19% | -32,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 62,330000 | 17/07/2025 | -4,42% | -33,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 21,920000 | 17/07/2025 | -3,99% | -31,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 100,480000 | 17/07/2025 | 5,30% | -15,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,944900 | 17/07/2025 | -3,80% | -31,32% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 112,806571 | 17/07/2025 | -3,85% | -32,85% | * |
