| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,300000 | 18/05/2026 | 25,23% | 81,53% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,086882 | 18/05/2026 | 25,49% | 82,17% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 277,860000 | 18/05/2026 | 25,09% | 80,36% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 239,508929 | 18/05/2026 | 25,36% | 80,98% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,305288 | 18/05/2026 | 7,98% | 31,58% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,070055 | 18/05/2026 | 7,97% | 21,96% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,965316 | 18/05/2026 | 8,33% | 34,89% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,068338 | 18/05/2026 | 8,31% | 22,09% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,748626 | 18/05/2026 | 7,79% | 29,76% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,250000 | 18/05/2026 | 8,09% | 34,54% | **** |