| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,563195 | 23/04/2026 | 10,57% | 36,63% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 187,950000 | 23/04/2026 | 11,05% | 43,96% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 130,177869 | 23/04/2026 | 11,23% | 44,27% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 216,102275 | 23/04/2026 | 11,12% | 43,30% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -2,01% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.788,677100 | 20/04/2026 | 1,35% | 6,18% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -2,01% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.459,463617 | 20/04/2026 | 1,38% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -2,01% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 99,170000 | 23/04/2026 | 48,66% | 154,15% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 78,621515 | 23/04/2026 | 48,90% | 154,68% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 56,268172 | 23/04/2026 | 48,91% | 145,61% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 103,129810 | 23/04/2026 | 49,29% | 161,23% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 398,135796 | 23/04/2026 | 49,28% | 146,91% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 59,928168 | 23/04/2026 | 48,43% | 147,14% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 486,320000 | 23/04/2026 | 49,07% | 161,01% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 412,587652 | 23/04/2026 | 49,30% | 161,56% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,180996 | 23/04/2026 | 4,54% | 6,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,180000 | 23/04/2026 | 3,68% | 6,82% | ** |