| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 94,300000 | 18/08/2025 | 2,58% | 2,62% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,883920 | 18/08/2025 | 2,75% | 3,27% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,066650 | 18/08/2025 | 2,77% | 3,00% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,490000 | 18/08/2025 | 3,13% | 5,28% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 169,990577 | 18/08/2025 | 3,30% | 5,89% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,955881 | 18/08/2025 | 3,29% | 3,68% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,820000 | 18/08/2025 | 2,10% | 0,34% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 140,435192 | 18/08/2025 | 2,26% | 0,94% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,216911 | 18/08/2025 | 3,50% | 6,59% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,780000 | 18/08/2025 | 3,16% | 5,40% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,037008 | 18/08/2025 | 3,33% | 6,02% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,230000 | 18/08/2025 | 7,42% | 19,47% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,227534 | 18/08/2025 | 7,58% | 20,01% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 162,443245 | 18/08/2025 | 7,59% | 16,99% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 214,350000 | 18/08/2025 | 7,98% | 22,39% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 206,844856 | 18/08/2025 | 8,15% | 23,10% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 172,020903 | 18/08/2025 | 8,15% | 16,96% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 170,550000 | 18/08/2025 | 6,90% | 16,66% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,598818 | 18/08/2025 | 7,06% | 17,34% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 167,790000 | 18/08/2025 | 8,21% | 23,22% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 93,480682 | 18/08/2025 | 8,38% | 23,93% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 198,570000 | 18/08/2025 | 8,01% | 22,55% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 171,164225 | 18/08/2025 | 8,18% | 23,25% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,817956 | 18/08/2025 | -0,41% | 8,64% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,666752 | 18/08/2025 | -0,42% | 0,48% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,011993 | 18/08/2025 | 0,10% | 11,30% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,571404 | 18/08/2025 | 0,10% | 0,53% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,457209 | 18/08/2025 | -0,73% | 7,15% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,230000 | 18/08/2025 | -0,03% | 10,81% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,545875 | 18/08/2025 | 0,13% | 11,47% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,476772 | 18/08/2025 | -4,23% | -9,58% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.872,851486 | 18/08/2025 | -4,09% | -8,75% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.275,288606 | 18/08/2025 | -4,02% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557693 | 18/08/2025 | -6,46% | -18,48% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,394671 | 18/08/2025 | 7,73% | -11,21% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 63,257089 | 18/08/2025 | 7,73% | -11,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,500000 | 18/08/2025 | 1,51% | -26,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,502613 | 18/08/2025 | 1,68% | -26,56% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 66,160000 | 18/08/2025 | 1,46% | -27,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 23,290000 | 18/08/2025 | 2,01% | -25,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 107,510000 | 18/08/2025 | 12,67% | -7,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 23,301636 | 18/08/2025 | 2,14% | -24,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 119,858485 | 18/08/2025 | 2,16% | -26,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,905251 | 18/08/2025 | 2,14% | -26,59% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 110,540000 | 18/08/2025 | 1,03% | -28,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 111,770000 | 18/08/2025 | 2,22% | -24,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 108,780000 | 18/08/2025 | 12,90% | -7,04% | ** |
