| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 161,215914 | 15/05/2025 | -6,46% | 23,59% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 144,990000 | 15/05/2025 | -7,28% | 17,55% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 69,584265 | 15/05/2025 | -7,02% | 18,42% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 207,009388 | 15/05/2025 | -6,45% | 24,54% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,990000 | 15/05/2025 | 2,30% | 31,60% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 220,280000 | 15/05/2025 | 2,81% | 72,00% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,317208 | 15/05/2025 | 2,98% | 32,58% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,177470 | 15/05/2025 | 2,82% | 32,54% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 321,376844 | 15/05/2025 | -2,85% | 72,13% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 161,733007 | 15/05/2025 | 2,95% | 32,29% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 47,912383 | 15/05/2025 | 2,79% | 32,42% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 220,590000 | 15/05/2025 | 2,57% | 34,74% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 199,040000 | 15/05/2025 | 3,13% | 76,45% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 164,023270 | 15/05/2025 | 3,28% | 35,73% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,230219 | 15/05/2025 | 3,09% | 35,68% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 359,365221 | 15/05/2025 | -2,56% | 76,27% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 113,986528 | 15/05/2025 | 3,27% | 34,52% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 264,944122 | 15/05/2025 | 3,10% | 34,45% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,590000 | 15/05/2025 | 2,02% | 28,49% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 253,750000 | 15/05/2025 | 2,52% | 68,17% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 151,763625 | 15/05/2025 | 2,67% | 29,36% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,126062 | 15/05/2025 | 2,45% | 29,37% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,160000 | 15/05/2025 | 2,69% | 35,60% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 197,950000 | 15/05/2025 | 3,26% | 77,58% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 183,950000 | 15/05/2025 | 2,58% | 34,90% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 242,820000 | 15/05/2025 | 3,15% | 76,67% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 239,043362 | 15/05/2025 | 3,12% | 35,86% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,700000 | 15/05/2025 | 1,57% | 38,49% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 257,620000 | 15/05/2025 | 2,16% | 80,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,767299 | 15/05/2025 | 2,27% | 39,49% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 347,769334 | 15/05/2025 | -3,56% | 80,48% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,513770 | 15/05/2025 | 1,24% | 36,64% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,690000 | 14/05/2025 | 3,03% | 86,41% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,556644 | 15/05/2025 | 2,59% | 43,11% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 253,938310 | 15/05/2025 | -3,25% | 85,15% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,830000 | 15/05/2025 | 1,29% | 35,40% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 186,480000 | 15/05/2025 | 1,87% | 76,71% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,854868 | 15/05/2025 | 1,99% | 36,40% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 217,590000 | 15/05/2025 | 2,60% | 86,58% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 234,550000 | 15/05/2025 | 2,49% | 85,62% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 241,570000 | 15/05/2025 | 0,89% | 24,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 133,619106 | 15/05/2025 | 1,50% | 25,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 96,338028 | 15/05/2025 | 1,49% | 25,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 174,598898 | 15/05/2025 | 1,82% | 28,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,475637 | 15/05/2025 | -3,96% | 66,28% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 146,821800 | 15/05/2025 | 1,22% | 22,37% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 13,200000 | 15/05/2025 | 9,18% | -13,84% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 13,214126 | 15/05/2025 | 9,79% | -13,22% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 13,598570 | 15/05/2025 | 9,76% | -13,64% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 131,020000 | 15/05/2025 | 9,54% | -11,60% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 136,352257 | 15/05/2025 | 10,11% | -10,99% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 151,721055 | 15/05/2025 | 10,12% | -13,73% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 11,068395 | 15/05/2025 | 9,36% | -15,80% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,592758 | 15/05/2025 | 10,25% | -10,41% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,000000 | 15/05/2025 | 9,56% | -11,49% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 137,067501 | 15/05/2025 | 10,13% | -10,87% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,490000 | 15/05/2025 | 15,12% | 22,09% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,690210 | 15/05/2025 | 15,44% | 23,00% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,476531 | 15/05/2025 | 15,43% | 5,40% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,060000 | 15/05/2025 | 15,49% | 25,08% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,030398 | 15/05/2025 | 15,78% | 25,97% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,964685 | 15/05/2025 | 15,79% | 6,09% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,260000 | 15/05/2025 | 14,69% | 18,49% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,460885 | 15/05/2025 | 15,01% | 19,32% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,153330 | 15/05/2025 | 15,79% | 26,12% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.489,180000 | 15/05/2025 | 0,84% | 6,47% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.956,477425 | 15/05/2025 | -5,71% | 5,11% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.175,790000 | 15/05/2025 | 0,95% | 7,43% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.317,621815 | 15/05/2025 | -5,60% | 6,06% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.883,889137 | 15/05/2025 | -5,60% | -2,06% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.389,316048 | 15/05/2025 | -5,59% | 6,19% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,080000 | 14/05/2025 | 1,65% | 2,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,562807 | 14/05/2025 | -4,99% | 1,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,160000 | 14/05/2025 | -4,86% | 3,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,470000 | 14/05/2025 | 1,93% | 4,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,101028 | 14/05/2025 | -4,73% | 3,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,080000 | 14/05/2025 | 1,52% | 1,15% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,860080 | 14/05/2025 | -5,11% | -0,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,580000 | 14/05/2025 | 2,00% | 5,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,678140 | 14/05/2025 | -4,67% | 3,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,329535 | 14/05/2025 | 1,08% | 7,79% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,680000 | 14/05/2025 | 1,94% | 4,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,530000 | 14/05/2025 | 2,03% | 5,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,522449 | 14/05/2025 | 1,50% | 11,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,990000 | 14/05/2025 | 2,03% | 5,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,210103 | 14/05/2025 | -4,64% | 4,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,630000 | 14/05/2025 | 2,03% | 0,95% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,511871 | 14/05/2025 | 1,11% | 7,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,202056 | 14/05/2025 | -4,64% | -1,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,680000 | 14/05/2025 | 2,18% | 6,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,763701 | 15/05/2025 | -1,89% | 3,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,804917 | 15/05/2025 | 0,46% | 12,91% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,843100 | 15/05/2025 | 1,23% | 4,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,432200 | 15/05/2025 | -0,15% | -2,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,948837 | 15/05/2025 | -0,73% | -3,30% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,906571 | 15/05/2025 | -6,10% | 42,89% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,064372 | 15/05/2025 | -6,56% | 37,42% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,943585 | 15/05/2025 | -5,70% | 5,60% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 101,468663 | 15/05/2025 | -5,68% | 5,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,336612 | 15/05/2025 | -5,35% | 1,62% | **** |
