| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 106,200000 | 06/11/2025 | 28,03% | 13,17% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,830400 | 06/11/2025 | 28,07% | 12,47% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,642938 | 06/11/2025 | 24,03% | -1,79% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 120,670000 | 06/11/2025 | 28,96% | 16,01% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,136998 | 06/11/2025 | 28,98% | 15,28% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 114,748981 | 06/11/2025 | 24,22% | -0,93% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 95,470000 | 06/11/2025 | 26,94% | 9,82% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,359577 | 06/11/2025 | 26,98% | 9,11% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,575826 | 06/11/2025 | 29,05% | 15,45% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.573,420000 | 06/11/2025 | 1,84% | 8,24% | ***** |
