| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,772191 | 23/04/2026 | 19,26% | 40,38% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 147,920000 | 23/04/2026 | 19,40% | 65,35% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 49,238926 | 23/04/2026 | 19,59% | 64,84% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 140,764495 | 23/04/2026 | 19,59% | 41,68% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 116,050000 | 23/04/2026 | 18,72% | 56,46% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,307850 | 23/04/2026 | 18,91% | 55,97% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,920814 | 23/04/2026 | 19,57% | 65,02% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.628,570000 | 23/04/2026 | 0,35% | 8,13% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.866,829143 | 23/04/2026 | 1,38% | 7,23% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.333,490000 | 23/04/2026 | 0,44% | 9,11% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.256,704293 | 23/04/2026 | 1,47% | 8,21% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.492,158372 | 23/04/2026 | 1,47% | -3,43% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.332,281512 | 23/04/2026 | 1,48% | 8,34% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,400000 | 22/04/2026 | 0,73% | 9,64% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,426575 | 22/04/2026 | 1,44% | 8,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 125,140000 | 22/04/2026 | 1,94% | 11,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,900000 | 22/04/2026 | 0,96% | 12,12% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,980823 | 22/04/2026 | 1,68% | 10,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,910000 | 22/04/2026 | 0,62% | 8,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,278701 | 22/04/2026 | 1,34% | 7,22% | ** |