| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,153327 | 10/09/2025 | 9,90% | 39,96% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,070000 | 10/09/2025 | 10,84% | 47,51% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 226,710000 | 10/09/2025 | 18,26% | 91,61% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 198,360000 | 10/09/2025 | 10,62% | 46,69% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 277,840000 | 10/09/2025 | 18,03% | 90,54% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 257,674895 | 10/09/2025 | 11,15% | 46,86% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 186,270000 | 10/09/2025 | 11,49% | 56,73% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,070000 | 10/09/2025 | 18,99% | 103,29% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 186,355476 | 10/09/2025 | 12,26% | 56,75% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 390,518493 | 10/09/2025 | 8,30% | 87,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 168,393064 | 10/09/2025 | 11,05% | 54,81% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,330000 | 10/09/2025 | 19,69% | 108,54% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 371,564256 | 10/09/2025 | 12,93% | 60,83% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 285,940036 | 10/09/2025 | 8,94% | 92,00% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,970000 | 10/09/2025 | 10,91% | 53,24% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 216,680000 | 10/09/2025 | 18,37% | 98,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 163,004575 | 10/09/2025 | 11,68% | 53,29% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 254,420000 | 10/09/2025 | 19,97% | 109,97% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 273,990000 | 10/09/2025 | 19,72% | 108,79% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,240000 | 10/09/2025 | 4,93% | 31,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 138,970290 | 10/09/2025 | 5,56% | 31,58% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,202699 | 10/09/2025 | 5,56% | 31,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,093010 | 10/09/2025 | 6,19% | 34,98% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 307,704792 | 10/09/2025 | 2,44% | 60,95% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,331036 | 10/09/2025 | 5,01% | 28,65% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,450000 | 10/09/2025 | 36,06% | 26,54% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 16,460237 | 10/09/2025 | 36,76% | 27,22% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,947126 | 10/09/2025 | 36,78% | 26,68% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 163,720000 | 10/09/2025 | 36,88% | 29,78% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 170,316904 | 10/09/2025 | 37,54% | 30,49% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 189,502007 | 10/09/2025 | 37,54% | 26,47% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,743914 | 10/09/2025 | 35,80% | 23,49% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 128,282224 | 10/09/2025 | 37,85% | 31,38% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 153,710000 | 10/09/2025 | 36,91% | 29,93% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 171,222346 | 10/09/2025 | 37,57% | 30,64% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 99,390000 | 10/09/2025 | 19,82% | 18,35% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,845392 | 10/09/2025 | 20,09% | 18,50% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 44,187238 | 10/09/2025 | 20,08% | 1,56% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 112,780000 | 10/09/2025 | 20,53% | 21,29% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,584351 | 10/09/2025 | 20,77% | 21,40% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 111,591356 | 10/09/2025 | 20,80% | 2,26% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 89,490000 | 10/09/2025 | 18,99% | 14,86% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,848552 | 10/09/2025 | 19,27% | 14,99% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,072264 | 10/09/2025 | 20,82% | 21,54% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.556,500000 | 10/09/2025 | 1,64% | 7,76% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.633,595285 | 10/09/2025 | -8,48% | -1,93% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.248,610000 | 10/09/2025 | 1,85% | 8,73% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.994,712565 | 10/09/2025 | -8,29% | -1,04% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.630,417699 | 10/09/2025 | -8,29% | -8,62% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.065,798240 | 10/09/2025 | -8,27% | -0,92% | **** |
