| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,580000 | 01/10/2026 | 32,08% | 86,46% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,529474 | 01/10/2026 | 32,24% | 86,50% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,820676 | 01/10/2026 | 31,83% | 83,42% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 318,550000 | 01/10/2026 | 32,87% | 91,07% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 307,169411 | 01/10/2026 | 33,06% | 91,25% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 250,203576 | 01/10/2026 | 31,66% | 84,46% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 248,950000 | 01/10/2026 | 31,28% | 82,10% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 248,849354 | 01/10/2026 | 31,47% | 82,28% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 250,270000 | 01/10/2026 | 33,19% | 92,65% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,334395 | 01/10/2026 | 33,39% | 92,83% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 295,220000 | 01/10/2026 | 32,90% | 91,30% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 254,301646 | 01/10/2026 | 33,10% | 91,49% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,350327 | 01/10/2026 | 11,97% | 36,08% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,545760 | 01/10/2026 | 9,52% | 26,79% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,880333 | 01/10/2026 | 12,64% | 39,46% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,252080 | 01/10/2026 | 9,35% | 26,56% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,997699 | 01/10/2026 | 11,55% | 34,14% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,640000 | 01/10/2026 | 12,50% | 39,45% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,993450 | 01/10/2026 | 12,67% | 39,59% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.640,867425 | 01/10/2026 | 11,30% | 12,50% | **** |
