| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 284,356347 | 02/10/2026 | 14,14% | 62,77% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 148,953229 | 02/10/2026 | 13,82% | 60,95% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 297,950000 | 02/10/2026 | 13,25% | 61,20% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 597,336303 | 02/10/2026 | 13,96% | 62,08% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,880000 | 02/10/2026 | 10,90% | 30,28% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,017817 | 02/10/2026 | 11,63% | 30,95% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,483296 | 02/10/2026 | 9,74% | 24,56% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,300000 | 02/10/2026 | 11,64% | 33,63% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,601336 | 02/10/2026 | 12,33% | 34,34% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,093541 | 02/10/2026 | 9,57% | 24,59% | *** |
