| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,428051 | 16/09/2025 | 43,36% | 36,73% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,400000 | 16/09/2025 | 21,04% | 23,31% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 30,160075 | 16/09/2025 | 21,35% | 23,24% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,651478 | 16/09/2025 | 21,34% | 11,09% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,940000 | 16/09/2025 | 21,77% | 26,38% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,985941 | 16/09/2025 | 22,06% | 26,25% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,780554 | 16/09/2025 | 22,09% | 12,70% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 90,390000 | 16/09/2025 | 20,18% | 19,69% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 39,247904 | 16/09/2025 | 20,49% | 19,55% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,308800 | 16/09/2025 | 22,11% | 26,39% | ***** |
