| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,970000 | 18/06/2025 | 12,98% | 25,23% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,783107 | 18/06/2025 | 12,93% | 25,03% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,811609 | 18/06/2025 | 13,92% | 32,18% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.505,750000 | 18/06/2025 | 1,04% | 7,00% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.692,544317 | 18/06/2025 | -7,98% | 3,36% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.194,040000 | 18/06/2025 | 1,18% | 7,97% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.048,079597 | 18/06/2025 | -7,85% | 4,30% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.672,306222 | 18/06/2025 | -7,85% | -3,69% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.118,482795 | 18/06/2025 | -7,83% | 4,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,410000 | 18/06/2025 | 1,99% | 3,84% | * |
