| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,901499 | 08/01/2026 | 4,75% | 25,99% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 177,230000 | 08/01/2026 | 4,71% | 33,41% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 122,655246 | 08/01/2026 | 4,80% | 32,96% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 203,794433 | 08/01/2026 | 4,80% | 32,15% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -5,60% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.743,661220 | 08/01/2026 | 0,76% | 3,09% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -5,60% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.414,064688 | 08/01/2026 | 0,77% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666889 | 08/01/2026 | 0,73% | -5,60% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 67,850000 | 08/01/2026 | 1,71% | 81,56% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 53,755889 | 08/01/2026 | 1,81% | 80,97% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 38,466809 | 08/01/2026 | 1,80% | 74,55% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 70,338330 | 08/01/2026 | 1,82% | 85,66% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 271,546039 | 08/01/2026 | 1,82% | 75,47% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,096360 | 08/01/2026 | 1,79% | 75,63% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 331,890000 | 08/01/2026 | 1,73% | 86,49% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 281,361884 | 08/01/2026 | 1,82% | 85,89% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,926546 | 08/01/2026 | 4,30% | 4,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,860000 | 08/01/2026 | 4,33% | 5,15% | ** |