| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 233,567934 | 14/01/2026 | 6,72% | 28,93% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,220000 | 14/01/2026 | 6,42% | 25,75% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,443739 | 14/01/2026 | 6,65% | 25,99% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 180,240000 | 14/01/2026 | 6,49% | 32,93% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 124,916316 | 14/01/2026 | 6,73% | 32,96% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 207,535834 | 14/01/2026 | 6,72% | 32,13% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.738,901846 | 14/01/2026 | 0,70% | 4,08% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.409,642167 | 14/01/2026 | 0,71% | · | ND |
