| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 221,971816 | 28/08/2026 | 22,87% | 60,29% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 419,333505 | 28/08/2026 | 27,90% | 98,30% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 182,858219 | 28/08/2026 | 21,59% | 52,79% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,360000 | 28/08/2026 | 62,37% | 146,27% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,345615 | 28/08/2026 | 62,70% | 146,36% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,264623 | 28/08/2026 | 62,72% | 145,24% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 324,730000 | 28/08/2026 | 63,32% | 152,71% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 337,481749 | 28/08/2026 | 63,64% | 152,74% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 372,438375 | 28/08/2026 | 63,64% | 145,96% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,754273 | 28/08/2026 | 61,71% | 139,17% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 254,994417 | 28/08/2026 | 63,99% | 154,81% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 304,980000 | 28/08/2026 | 63,36% | 152,99% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 339,414240 | 28/08/2026 | 63,69% | 153,04% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,600000 | 28/08/2026 | 10,74% | 32,31% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,176243 | 28/08/2026 | 10,96% | 32,32% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,885253 | 28/08/2026 | 10,95% | 15,55% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,970000 | 28/08/2026 | 11,36% | 35,72% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,941768 | 28/08/2026 | 11,58% | 35,74% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,340720 | 28/08/2026 | 11,58% | 16,67% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,540000 | 28/08/2026 | 10,02% | 28,39% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,637465 | 28/08/2026 | 10,24% | 28,42% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,994761 | 28/08/2026 | 11,61% | 35,96% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.678,270000 | 28/08/2026 | 0,93% | 8,17% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.037,335738 | 28/08/2026 | 2,97% | 5,91% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.390,240000 | 28/08/2026 | 1,13% | 9,15% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.445,280426 | 28/08/2026 | 3,17% | 6,86% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.634,415529 | 28/08/2026 | 3,17% | -4,63% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.523,713819 | 28/08/2026 | 3,20% | 6,99% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 168,900000 | 28/08/2026 | 13,11% | 58,37% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,350000 | 28/08/2026 | 10,34% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 155,724470 | 28/08/2026 | 13,33% | 58,39% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 158,320000 | 28/08/2026 | 13,11% | 48,45% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 151,880000 | 28/08/2026 | 10,35% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 145,941768 | 28/08/2026 | 13,34% | 48,09% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 174,030000 | 28/08/2026 | 13,75% | 62,45% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 162,020000 | 28/08/2026 | 10,96% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 160,525638 | 28/08/2026 | 13,97% | 62,48% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 153,730000 | 28/08/2026 | 10,96% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 147,668127 | 28/08/2026 | 13,97% | 49,56% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 162,960000 | 28/08/2026 | 12,38% | 53,68% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,120000 | 28/08/2026 | 9,62% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 150,219016 | 28/08/2026 | 12,59% | 53,69% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 163,720691 | 28/08/2026 | 14,00% | 62,62% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,810000 | 28/08/2026 | 11,54% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,290312 | 27/08/2026 | · | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,782500 | 28/08/2026 | 1,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,467835 | 28/08/2026 | 28,85% | 75,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,246156 | 28/08/2026 | 28,22% | 65,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,021679 | 28/08/2026 | 11,01% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,751200 | 28/08/2026 | 15,60% | · | ND |