| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 327,820000 | 23/09/2026 | 75,60% | 172,66% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 364,385242 | 23/09/2026 | 75,73% | 172,02% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,880000 | 24/09/2026 | 14,67% | 37,41% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,485704 | 24/09/2026 | 14,97% | 37,34% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,564441 | 24/09/2026 | 12,40% | 24,23% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,960000 | 24/09/2026 | 15,39% | 40,97% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,620304 | 24/09/2026 | 15,65% | 40,88% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,934547 | 24/09/2026 | 12,08% | 24,34% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,280000 | 24/09/2026 | 13,84% | 33,35% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,280109 | 24/09/2026 | 14,12% | 33,24% | *** |