| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,060000 | 28/08/2026 | 12,74% | 34,23% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 207,455123 | 28/08/2026 | 12,96% | 34,25% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 137,150000 | 28/08/2026 | 30,31% | 67,73% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,725758 | 28/08/2026 | 30,56% | 67,81% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,424289 | 28/08/2026 | 30,57% | 67,36% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,590000 | 28/08/2026 | 31,05% | 72,07% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 249,334364 | 28/08/2026 | 31,30% | 72,09% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 225,208280 | 28/08/2026 | 31,31% | 67,74% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,580000 | 28/08/2026 | 29,67% | 64,01% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 202,636777 | 28/08/2026 | 29,93% | 64,03% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 171,055570 | 28/08/2026 | 31,59% | 73,50% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,070000 | 28/08/2026 | 31,08% | 72,27% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,273984 | 28/08/2026 | 31,34% | 72,31% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,920000 | 28/08/2026 | 29,99% | 86,42% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,882934 | 28/08/2026 | 30,18% | 86,28% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 233,908786 | 28/08/2026 | 30,21% | 81,90% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 313,230000 | 28/08/2026 | 30,65% | 91,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 302,190157 | 28/08/2026 | 30,90% | 91,04% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 248,758911 | 28/08/2026 | 30,90% | 82,90% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 245,160000 | 28/08/2026 | 29,28% | 82,06% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 245,177360 | 28/08/2026 | 29,53% | 82,10% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 246,010000 | 28/08/2026 | 30,93% | 92,57% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 137,035128 | 28/08/2026 | 31,18% | 92,60% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 290,280000 | 28/08/2026 | 30,68% | 91,24% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 250,167483 | 28/08/2026 | 30,93% | 91,27% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,004552 | 28/08/2026 | 10,65% | 36,47% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,883020 | 28/08/2026 | 10,62% | 26,45% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,576398 | 28/08/2026 | 11,21% | 39,78% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,359186 | 28/08/2026 | 11,21% | 26,57% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,579919 | 28/08/2026 | 10,29% | 34,57% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,830000 | 28/08/2026 | 11,02% | 39,94% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,929314 | 28/08/2026 | 11,24% | 39,97% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.648,081320 | 28/08/2026 | 11,39% | 16,43% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617932 | 28/08/2026 | 8,64% | 4,05% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.074,553544 | 28/08/2026 | 11,57% | 17,39% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617932 | 28/08/2026 | 8,64% | 4,05% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.449,508744 | 28/08/2026 | 11,63% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617932 | 28/08/2026 | 8,64% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.241,364395 | 28/08/2026 | 11,65% | 17,77% | **** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617932 | 28/08/2026 | 8,64% | 4,05% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617932 | 28/08/2026 | 8,64% | 4,05% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 73,890000 | 28/08/2026 | -1,07% | 14,17% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,746715 | 28/08/2026 | -0,89% | 14,27% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,086318 | 28/08/2026 | -0,90% | 13,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,310000 | 28/08/2026 | 12,21% | 32,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,308855 | 28/08/2026 | 12,45% | 32,11% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,630000 | 28/08/2026 | 12,14% | 30,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,910000 | 28/08/2026 | 12,77% | 35,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 133,830000 | 28/08/2026 | 8,34% | 36,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,919866 | 28/08/2026 | 13,00% | 35,19% | *** |