| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 225,810000 | 22/06/2026 | 33,42% | 70,81% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 156,066690 | 22/06/2026 | 33,35% | 70,45% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 258,956006 | 22/06/2026 | 33,16% | 69,28% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 22/06/2026 | 1,99% | -0,47% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.877,393653 | 22/06/2026 | 2,51% | 7,42% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 22/06/2026 | 1,99% | -0,47% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.545,860905 | 22/06/2026 | 2,56% | 7,76% | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 22/06/2026 | 1,99% | -0,47% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675219 | 22/06/2026 | 1,99% | -0,47% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 131,290000 | 22/06/2026 | 96,81% | 212,30% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 103,858240 | 22/06/2026 | 96,70% | 211,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 74,327863 | 22/06/2026 | 96,70% | 200,36% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 136,435056 | 22/06/2026 | 97,50% | 219,46% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 526,693436 | 22/06/2026 | 97,49% | 201,97% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 79,041550 | 22/06/2026 | 95,77% | 202,30% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 644,770000 | 22/06/2026 | 97,64% | 220,77% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 545,844972 | 22/06/2026 | 97,53% | 219,88% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 109,830399 | 22/06/2026 | 7,13% | 10,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,210000 | 22/06/2026 | 7,57% | 10,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 105,420740 | 22/06/2026 | 10,52% | 10,72% | ** |