| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 219,891654 | 26/02/2026 | 15,79% | 46,72% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 198,611816 | 26/02/2026 | 15,80% | 43,01% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,470000 | 26/02/2026 | 15,31% | 39,56% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 180,142204 | 26/02/2026 | 15,51% | 39,84% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 150,600982 | 26/02/2026 | 15,85% | 47,82% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,710000 | 26/02/2026 | 15,61% | 46,62% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 150,135433 | 26/02/2026 | 15,81% | 46,91% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,450000 | 26/02/2026 | 15,79% | 59,17% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 36,414424 | 26/02/2026 | 15,95% | 59,31% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 208,303707 | 26/02/2026 | 15,95% | 55,57% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 277,890000 | 26/02/2026 | 15,91% | 63,07% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 268,020992 | 26/02/2026 | 16,10% | 63,39% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 220,628068 | 26/02/2026 | 16,10% | 56,42% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 219,260000 | 26/02/2026 | 15,62% | 55,42% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 219,206027 | 26/02/2026 | 15,81% | 55,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 217,900000 | 26/02/2026 | 15,97% | 64,29% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,339089 | 26/02/2026 | 16,16% | 64,60% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 257,480000 | 26/02/2026 | 15,91% | 63,26% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 221,838497 | 26/02/2026 | 16,11% | 63,59% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,822922 | 26/02/2026 | 6,14% | 26,38% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,503809 | 26/02/2026 | 6,12% | 17,10% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,532588 | 26/02/2026 | 6,29% | 29,51% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 120,746572 | 26/02/2026 | 6,27% | 17,22% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,178602 | 26/02/2026 | 6,07% | 24,61% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,810000 | 26/02/2026 | 6,10% | 29,37% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,741324 | 26/02/2026 | 6,27% | 29,62% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.268,834378 | 26/02/2026 | 6,51% | 5,31% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.666,049904 | 26/02/2026 | 6,55% | 6,23% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.911,535680 | 26/02/2026 | 6,56% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602700 | 26/02/2026 | 5,96% | -5,57% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,990181 | 26/02/2026 | 1,99% | -1,80% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,988319 | 26/02/2026 | 2,00% | -2,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,260000 | 26/02/2026 | 8,05% | 1,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,247334 | 26/02/2026 | 8,23% | 1,98% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,460000 | 26/02/2026 | 8,04% | 0,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,650000 | 26/02/2026 | 8,17% | 4,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,910000 | 26/02/2026 | 6,78% | 16,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,651261 | 26/02/2026 | 8,37% | 4,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,579195 | 26/02/2026 | 8,13% | 0,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,535128 | 26/02/2026 | 8,35% | 0,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,610000 | 26/02/2026 | 7,93% | -0,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,540000 | 26/02/2026 | 8,24% | 4,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,710000 | 26/02/2026 | 6,84% | 17,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,338073 | 26/02/2026 | 8,42% | 5,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,553242 | 26/02/2026 | 8,41% | 0,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,440000 | 26/02/2026 | 8,19% | 4,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,899103 | 26/02/2026 | 8,37% | 4,47% | ** |