| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,700000 | 06/11/2025 | 15,14% | 35,40% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,610682 | 06/11/2025 | 15,48% | 34,71% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,940000 | 06/11/2025 | 17,07% | 43,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 121,078644 | 06/11/2025 | 17,37% | 42,18% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 201,265933 | 06/11/2025 | 17,08% | 41,33% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,38% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.390,055285 | 03/11/2025 | -3,92% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
