| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,699069 | 04/11/2025 | -11,95% | 2,69% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,059264 | 04/11/2025 | -11,96% | 2,71% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,260000 | 04/11/2025 | -11,35% | 5,97% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,348534 | 04/11/2025 | -11,33% | 5,34% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,841354 | 04/11/2025 | -11,32% | 4,83% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,710000 | 04/11/2025 | -12,58% | 0,88% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,451223 | 04/11/2025 | -12,54% | 0,27% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,301453 | 04/11/2025 | -11,29% | 5,46% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,410000 | 04/11/2025 | 17,79% | 62,06% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 274,760000 | 04/11/2025 | 28,24% | 110,80% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,474857 | 04/11/2025 | 18,50% | 61,40% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,034636 | 04/11/2025 | 18,14% | 61,13% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 395,300670 | 04/11/2025 | 19,50% | 93,82% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,008277 | 04/11/2025 | 18,40% | 61,07% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,051780 | 04/11/2025 | 18,11% | 61,03% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,010000 | 04/11/2025 | 18,58% | 65,97% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 249,270000 | 04/11/2025 | 29,16% | 116,23% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,404161 | 04/11/2025 | 19,26% | 65,24% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,101036 | 04/11/2025 | 18,91% | 64,92% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 443,712471 | 04/11/2025 | 20,30% | 98,52% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 56,70% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 304,499173 | 04/11/2025 | 18,49% | 62,89% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,290000 | 04/11/2025 | 16,99% | 58,21% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,380000 | 04/11/2025 | 27,42% | 106,10% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,921424 | 04/11/2025 | 17,66% | 57,51% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,177878 | 04/11/2025 | 17,33% | 57,35% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 173,860000 | 04/11/2025 | 18,90% | 67,12% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 248,290000 | 04/11/2025 | 29,52% | 117,76% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 212,700000 | 04/11/2025 | 18,61% | 66,17% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 304,150000 | 04/11/2025 | 29,21% | 116,49% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 275,763641 | 04/11/2025 | 18,96% | 65,14% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 195,610000 | 04/11/2025 | 17,08% | 71,05% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 321,910000 | 04/11/2025 | 27,65% | 122,73% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 195,470265 | 04/11/2025 | 17,75% | 70,28% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 427,987120 | 04/11/2025 | 18,69% | 104,53% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 176,998294 | 04/11/2025 | 16,73% | 68,43% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 329,050000 | 04/11/2025 | 28,57% | 128,48% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 390,231873 | 04/11/2025 | 18,60% | 74,70% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,775999 | 04/11/2025 | 19,54% | 109,81% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 170,950000 | 04/11/2025 | 16,34% | 67,24% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 232,190000 | 04/11/2025 | 26,84% | 117,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 170,780656 | 04/11/2025 | 17,01% | 66,51% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,420000 | 04/11/2025 | 28,93% | 130,07% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,320000 | 04/11/2025 | 28,61% | 128,74% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 257,350000 | 04/11/2025 | 7,48% | 39,88% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,190600 | 04/11/2025 | 8,01% | 39,11% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,522819 | 04/11/2025 | 8,00% | 39,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,552526 | 04/11/2025 | 8,79% | 42,70% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,640588 | 04/11/2025 | 9,74% | 71,40% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,689098 | 04/11/2025 | 7,33% | 36,02% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 20,120000 | 04/11/2025 | 66,42% | 63,18% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 20,085284 | 04/11/2025 | 66,88% | 62,13% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,659647 | 04/11/2025 | 66,75% | 61,48% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,470000 | 04/11/2025 | 67,60% | 67,38% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 208,145505 | 04/11/2025 | 68,09% | 66,33% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 229,701506 | 04/11/2025 | 66,71% | 61,86% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,752241 | 04/11/2025 | 65,53% | 57,35% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 156,844487 | 04/11/2025 | 68,54% | 67,50% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 188,220000 | 04/11/2025 | 67,65% | 67,57% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 209,259420 | 04/11/2025 | 68,13% | 66,52% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 104,470000 | 04/11/2025 | 25,94% | 11,33% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,311461 | 04/11/2025 | 25,99% | 10,63% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,904708 | 04/11/2025 | 22,03% | -3,38% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 118,690000 | 04/11/2025 | 26,85% | 14,10% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,483074 | 04/11/2025 | 26,88% | 13,41% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 112,888347 | 04/11/2025 | 22,20% | -2,53% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,920000 | 04/11/2025 | 24,88% | 8,04% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 40,692716 | 04/11/2025 | 24,93% | 7,35% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,192063 | 04/11/2025 | 26,95% | 13,57% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.573,680000 | 04/11/2025 | 1,85% | 8,24% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.891,254025 | 04/11/2025 | -6,27% | -1,45% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.268,920000 | 04/11/2025 | 2,10% | 9,22% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.266,260552 | 04/11/2025 | -6,03% | -0,56% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.499,373423 | 04/11/2025 | -9,69% | -11,25% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.339,787660 | 04/11/2025 | -6,00% | -0,44% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,370000 | 03/11/2025 | 5,06% | 8,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,355220 | 03/11/2025 | -3,49% | -1,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 124,280000 | 03/11/2025 | -3,21% | 1,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,400000 | 03/11/2025 | 5,73% | 10,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,465868 | 03/11/2025 | -2,89% | 0,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,080000 | 03/11/2025 | 4,76% | 7,24% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,396040 | 03/11/2025 | -3,78% | -2,63% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,950000 | 03/11/2025 | 5,89% | 11,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,702275 | 03/11/2025 | -2,74% | 1,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,795779 | 03/11/2025 | 0,65% | 11,87% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,860000 | 03/11/2025 | 5,76% | 10,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,681222 | 03/11/2025 | 5,22% | 10,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,310000 | 03/11/2025 | 5,97% | 11,70% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,489144 | 03/11/2025 | -2,67% | 1,41% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,340000 | 03/11/2025 | 3,65% | 4,69% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,805476 | 03/11/2025 | 0,59% | 11,33% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,672573 | 03/11/2025 | -4,21% | -5,86% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,880000 | 03/11/2025 | 6,32% | 13,01% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,936994 | 04/11/2025 | 13,10% | 32,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,356279 | 04/11/2025 | 16,10% | 42,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,728500 | 04/11/2025 | 2,11% | 8,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,661000 | 04/11/2025 | 1,16% | 8,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,993633 | 04/11/2025 | -4,23% | 0,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,866417 | 04/11/2025 | 5,11% | 61,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,185362 | 04/11/2025 | 3,83% | 55,02% | *** |
