| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 106,610000 | 10/11/2025 | 28,52% | 26,65% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,959208 | 10/11/2025 | 28,59% | 23,98% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,838735 | 10/11/2025 | 24,57% | 8,25% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 121,140000 | 10/11/2025 | 29,46% | 29,81% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,307666 | 10/11/2025 | 29,53% | 27,05% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 115,245009 | 10/11/2025 | 24,76% | 9,21% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 95,830000 | 10/11/2025 | 27,42% | 22,91% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,534872 | 10/11/2025 | 27,51% | 20,33% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,679889 | 10/11/2025 | 29,62% | 27,27% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.575,540000 | 10/11/2025 | 1,87% | 8,23% | ***** |
