| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 909,828700 | 11/02/2026 | -6,11% | -9,97% | * |