| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 185,680000 | 18/03/2026 | 9,71% | 40,77% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 128,852174 | 18/03/2026 | 10,09% | 42,11% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 213,965217 | 18/03/2026 | 10,03% | 41,20% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,26% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,390952 | 06/03/2026 | 2,23% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 81,450000 | 18/03/2026 | 22,10% | 101,21% | ***** |
