| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,895397 | 17/04/2026 | 3,57% | 19,85% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,840000 | 17/04/2026 | 2,97% | 18,26% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 190,039841 | 17/04/2026 | 3,48% | 19,13% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 120,790000 | 17/04/2026 | 14,76% | 41,59% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,808002 | 17/04/2026 | 15,33% | 42,70% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,038484 | 17/04/2026 | 15,32% | 42,30% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 182,250000 | 17/04/2026 | 15,05% | 45,24% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 219,555819 | 17/04/2026 | 15,62% | 46,33% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 198,304654 | 17/04/2026 | 15,62% | 42,62% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 160,350000 | 17/04/2026 | 14,51% | 38,45% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 179,477833 | 17/04/2026 | 15,08% | 39,48% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 150,436552 | 17/04/2026 | 15,73% | 47,44% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,020000 | 17/04/2026 | 15,06% | 45,42% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 149,910994 | 17/04/2026 | 15,63% | 46,51% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,550000 | 17/04/2026 | 16,11% | 60,31% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 36,636433 | 17/04/2026 | 16,66% | 61,37% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 209,561753 | 17/04/2026 | 16,65% | 57,55% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 278,980000 | 17/04/2026 | 16,36% | 64,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 269,941511 | 17/04/2026 | 16,93% | 65,46% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 222,217513 | 17/04/2026 | 16,94% | 58,41% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 219,630000 | 17/04/2026 | 15,81% | 56,54% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 220,301772 | 17/04/2026 | 16,39% | 57,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 218,850000 | 17/04/2026 | 16,47% | 65,49% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,268373 | 17/04/2026 | 17,05% | 66,74% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 258,500000 | 17/04/2026 | 16,37% | 64,44% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 223,446639 | 17/04/2026 | 16,95% | 65,67% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,617191 | 17/04/2026 | 5,36% | 27,80% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,262440 | 17/04/2026 | 5,33% | 18,45% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,387048 | 17/04/2026 | 5,60% | 30,97% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,979656 | 17/04/2026 | 5,59% | 18,54% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,890226 | 17/04/2026 | 5,20% | 25,99% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,570000 | 17/04/2026 | 5,08% | 30,12% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,776130 | 17/04/2026 | 5,61% | 31,10% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.296,989765 | 13/04/2026 | 6,87% | 9,86% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602047 | 13/04/2026 | 5,85% | -1,53% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.698,181818 | 13/04/2026 | 6,94% | 10,80% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602047 | 13/04/2026 | 5,85% | -1,53% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.938,121613 | 13/04/2026 | 6,97% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602047 | 13/04/2026 | 5,85% | -1,53% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602047 | 13/04/2026 | 5,85% | -1,53% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,409341 | 17/04/2026 | 0,64% | 0,74% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,093075 | 17/04/2026 | 0,63% | 0,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,220000 | 17/04/2026 | 7,89% | 5,46% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,303552 | 17/04/2026 | 8,46% | 6,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,340000 | 17/04/2026 | 7,88% | 3,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,640000 | 17/04/2026 | 8,14% | 7,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,610000 | 17/04/2026 | 6,54% | 17,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,736374 | 17/04/2026 | 8,68% | 8,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,513950 | 17/04/2026 | 8,08% | 4,41% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,617191 | 17/04/2026 | 8,67% | 5,04% | ** |