| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 225,311132 | 14/01/2026 | 8,66% | 64,35% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 113,620000 | 14/01/2026 | 4,33% | 37,40% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 34,100077 | 14/01/2026 | 4,59% | 37,44% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,897090 | 14/01/2026 | 4,56% | 20,01% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 129,300000 | 14/01/2026 | 4,37% | 40,87% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,069264 | 14/01/2026 | 4,60% | 40,92% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 123,131062 | 14/01/2026 | 4,60% | 21,10% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 101,950000 | 14/01/2026 | 4,30% | 33,34% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,227963 | 14/01/2026 | 4,54% | 33,37% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,293966 | 14/01/2026 | 4,58% | 41,07% | ***** |
