| JPM INDIA D (ACC) EUR | RVI INDIA | 118,820000 | 23/09/2026 | -11,00% | -9,51% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,874945 | 23/09/2026 | -10,93% | -9,71% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 173,139953 | 23/09/2026 | -9,83% | -5,03% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,240000 | 23/09/2026 | -3,82% | 7,13% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,650000 | 23/09/2026 | -6,22% | -1,48% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,950000 | 23/09/2026 | -8,56% | -11,72% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,280000 | 18/09/2026 | 13,55% | 60,40% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 298,740000 | 18/09/2026 | 12,51% | 95,19% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,265392 | 18/09/2026 | 13,51% | 60,24% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,097731 | 18/09/2026 | 13,75% | 60,21% | ** |
