| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,360000 | 18/03/2026 | 11,68% | 59,68% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,139130 | 18/03/2026 | 12,06% | 61,22% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,921739 | 18/03/2026 | 12,07% | 38,55% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,740000 | 18/03/2026 | 11,24% | 51,11% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,234783 | 18/03/2026 | 11,65% | 52,57% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,104348 | 18/03/2026 | 12,06% | 61,38% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.614,300000 | 18/03/2026 | 0,18% | 7,98% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.011,104348 | 18/03/2026 | 2,72% | 6,32% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.317,250000 | 18/03/2026 | 0,25% | 8,95% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.402,791304 | 18/03/2026 | 2,79% | 7,29% | *** |