| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,241804 | 24/07/2026 | 14,22% | 34,60% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,405995 | 24/07/2026 | 14,20% | 17,55% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,920000 | 24/07/2026 | 14,55% | 37,95% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,244441 | 24/07/2026 | 14,74% | 38,06% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,079546 | 24/07/2026 | 14,76% | 18,66% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,820000 | 24/07/2026 | 13,37% | 30,51% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,053090 | 24/07/2026 | 13,58% | 30,62% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,757757 | 24/07/2026 | 14,76% | 38,24% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.652,420000 | 24/07/2026 | 0,63% | 8,16% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.245,266766 | 24/07/2026 | 4,91% | 11,28% | ** |