| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 33,516060 | 08/01/2026 | 2,80% | 40,32% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,068522 | 08/01/2026 | 2,79% | 22,53% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 127,260000 | 08/01/2026 | 2,72% | 44,30% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 42,329764 | 08/01/2026 | 2,81% | 43,84% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 121,010707 | 08/01/2026 | 2,80% | 23,62% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 100,370000 | 08/01/2026 | 2,68% | 36,60% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 43,477516 | 08/01/2026 | 2,77% | 36,15% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 24,865096 | 08/01/2026 | 2,80% | 44,01% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.601,290000 | 08/01/2026 | 0,03% | 8,22% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.795,023555 | 08/01/2026 | 0,71% | 3,00% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.299,980000 | 08/01/2026 | 0,04% | 9,20% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.172,685225 | 08/01/2026 | 0,71% | 3,94% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.428,770878 | 08/01/2026 | 0,71% | -7,24% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.246,389722 | 08/01/2026 | 0,71% | 4,06% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,000000 | 07/01/2026 | 0,33% | 8,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,823691 | 07/01/2026 | 0,91% | 3,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,990000 | 07/01/2026 | 1,00% | 7,46% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,230000 | 07/01/2026 | 0,35% | 11,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,058542 | 07/01/2026 | 0,93% | 5,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,630000 | 07/01/2026 | 0,33% | 7,82% | * |