| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,641080 | 17/06/2025 | -0,09% | 8,91% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,540000 | 17/06/2025 | 0,91% | 7,54% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,784232 | 17/06/2025 | -8,59% | 3,27% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,540000 | 17/06/2025 | -3,34% | -2,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,029326 | 17/06/2025 | -5,11% | 3,10% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,846127 | 17/06/2025 | -12,45% | -6,33% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,220000 | 17/06/2025 | 0,56% | 5,16% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,659405 | 17/06/2025 | -8,90% | 0,96% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,780000 | 17/06/2025 | -4,19% | -3,83% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,070000 | 17/06/2025 | -1,52% | -7,01% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,970000 | 17/06/2025 | 0,92% | 7,67% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,150761 | 17/06/2025 | -8,57% | 3,39% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,380000 | 17/06/2025 | -12,49% | -7,88% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,680000 | 17/06/2025 | -3,48% | -4,02% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,686217 | 17/06/2025 | -5,20% | 2,86% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,554633 | 17/06/2025 | -9,95% | 21,26% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,531812 | 17/06/2025 | -9,96% | 21,29% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,100000 | 17/06/2025 | -9,65% | 24,45% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,230982 | 17/06/2025 | -9,60% | 24,40% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 155,800484 | 17/06/2025 | -9,61% | 23,60% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,210000 | 17/06/2025 | -10,34% | 18,44% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,142116 | 17/06/2025 | -10,28% | 18,43% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,060512 | 17/06/2025 | -9,59% | 24,54% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,300000 | 17/06/2025 | 4,29% | 48,59% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 230,590000 | 17/06/2025 | 7,62% | 88,84% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,610099 | 17/06/2025 | 5,09% | 48,64% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,510719 | 17/06/2025 | 4,60% | 48,58% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 325,942254 | 17/06/2025 | -1,47% | 83,28% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 165,019420 | 17/06/2025 | 5,04% | 48,28% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,746542 | 17/06/2025 | 4,58% | 48,46% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 225,050000 | 17/06/2025 | 4,65% | 52,15% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 208,520000 | 17/06/2025 | 8,05% | 93,72% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,487302 | 17/06/2025 | 5,46% | 52,13% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,682918 | 17/06/2025 | 4,94% | 52,07% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 364,738935 | 17/06/2025 | -1,11% | 87,69% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,390798 | 17/06/2025 | 5,45% | 50,77% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 269,726833 | 17/06/2025 | 4,96% | 50,69% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,810000 | 17/06/2025 | 3,96% | 45,09% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 265,450000 | 17/06/2025 | 7,25% | 84,64% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 154,741560 | 17/06/2025 | 4,68% | 45,02% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,367220 | 17/06/2025 | 4,20% | 45,14% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,240000 | 17/06/2025 | 4,80% | 53,13% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 207,440000 | 17/06/2025 | 8,21% | 94,96% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 187,680000 | 17/06/2025 | 4,66% | 52,34% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 254,390000 | 17/06/2025 | 8,07% | 93,94% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 243,360996 | 17/06/2025 | 4,98% | 52,28% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,190000 | 17/06/2025 | 1,27% | 45,87% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,830000 | 17/06/2025 | 4,62% | 85,40% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,411413 | 17/06/2025 | 2,05% | 45,83% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 344,951591 | 17/06/2025 | -4,34% | 79,79% | **** |
