| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 279,870000 | 25/02/2026 | 40,76% | 117,87% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,911405 | 25/02/2026 | 41,06% | 118,39% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 321,045485 | 25/02/2026 | 41,06% | 112,53% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 23,277325 | 25/02/2026 | 40,69% | 106,58% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 219,441616 | 25/02/2026 | 41,13% | 120,02% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 262,810000 | 25/02/2026 | 40,77% | 118,14% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 292,515275 | 25/02/2026 | 41,07% | 118,66% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 128,730000 | 25/02/2026 | 18,21% | 56,47% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,628649 | 25/02/2026 | 18,48% | 56,86% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,397149 | 25/02/2026 | 18,46% | 37,00% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,640000 | 25/02/2026 | 18,36% | 60,44% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,837407 | 25/02/2026 | 18,61% | 60,81% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 139,621521 | 25/02/2026 | 18,61% | 38,22% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 115,370000 | 25/02/2026 | 18,03% | 51,84% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,042430 | 25/02/2026 | 18,29% | 52,22% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,682960 | 25/02/2026 | 18,59% | 61,01% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.621,440000 | 25/02/2026 | 0,27% | 8,29% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.744,271894 | 25/02/2026 | 0,23% | 2,67% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.322,700000 | 25/02/2026 | 0,31% | 9,27% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.124,541752 | 25/02/2026 | 0,28% | 3,60% | *** |