| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 188,320000 | 21/01/2026 | 5,04% | 29,14% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,717097 | 21/01/2026 | 5,09% | 29,01% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 229,985518 | 21/01/2026 | 5,09% | 26,04% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,940000 | 21/01/2026 | 4,95% | 23,09% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,968481 | 21/01/2026 | 4,99% | 23,17% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 177,800000 | 21/01/2026 | 5,05% | 30,10% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,017293 | 21/01/2026 | 5,11% | 29,98% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 204,361530 | 21/01/2026 | 5,09% | 29,17% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664673 | 20/01/2026 | 0,40% | -4,88% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,651379 | 20/01/2026 | 0,47% | 3,75% | ***** |
