| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,586096 | 15/09/2025 | 21,16% | 7,82% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,990000 | 15/09/2025 | 21,82% | 22,72% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,922828 | 15/09/2025 | 21,86% | 22,55% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,595614 | 15/09/2025 | 21,89% | 9,38% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 90,430000 | 15/09/2025 | 20,24% | 16,20% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 39,189189 | 15/09/2025 | 20,31% | 16,06% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,276050 | 15/09/2025 | 21,93% | 22,70% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.557,900000 | 15/09/2025 | 1,66% | 7,84% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.586,350501 | 15/09/2025 | -8,89% | -2,89% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.250,310000 | 15/09/2025 | 1,87% | 8,81% | ***** |
