| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 332,963413 | 13/08/2026 | 60,58% | 145,93% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,450000 | 13/08/2026 | 8,77% | 30,19% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,538408 | 13/08/2026 | 9,00% | 30,66% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,962372 | 13/08/2026 | 8,97% | 14,07% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 135,460000 | 13/08/2026 | 9,34% | 33,55% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,101439 | 13/08/2026 | 9,54% | 33,99% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 128,957864 | 13/08/2026 | 9,56% | 15,18% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 105,670000 | 13/08/2026 | 8,10% | 26,34% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,829721 | 13/08/2026 | 8,33% | 26,77% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,504248 | 13/08/2026 | 9,58% | 34,22% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.672,930000 | 13/08/2026 | 0,86% | 8,24% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.127,865441 | 13/08/2026 | 3,81% | 8,92% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.384,050000 | 13/08/2026 | 1,05% | 9,22% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.537,723253 | 13/08/2026 | 4,00% | 9,91% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.704,161609 | 13/08/2026 | 4,00% | -1,91% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.616,603087 | 13/08/2026 | 4,03% | 10,04% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 164,750000 | 13/08/2026 | 10,33% | 56,47% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,150000 | 13/08/2026 | 6,72% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 151,898734 | 13/08/2026 | 10,55% | 56,22% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,430000 | 13/08/2026 | 10,33% | 46,67% | * |