| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,653075 | 29/01/2026 | 8,80% | 45,50% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 241,180000 | 29/01/2026 | 8,58% | 44,61% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 207,837567 | 29/01/2026 | 8,78% | 44,61% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,821524 | 29/01/2026 | 2,32% | 20,12% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,333556 | 29/01/2026 | 2,30% | 11,33% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,699532 | 29/01/2026 | 2,36% | 23,05% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,318516 | 29/01/2026 | 2,37% | 11,43% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,923797 | 29/01/2026 | 2,29% | 18,44% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,020000 | 29/01/2026 | 2,18% | 23,22% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,094920 | 29/01/2026 | 2,37% | 23,21% | *** |