| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 281,390000 | 11/03/2026 | 13,93% | 139,01% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 197,897947 | 11/03/2026 | 13,98% | 75,31% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,580000 | 11/03/2026 | 14,35% | 152,64% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,720000 | 11/03/2026 | 14,29% | 151,05% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 269,890000 | 11/03/2026 | 8,53% | 40,41% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 149,409138 | 11/03/2026 | 8,65% | 41,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,716604 | 11/03/2026 | 8,64% | 41,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 196,601862 | 11/03/2026 | 8,83% | 44,89% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 362,662982 | 11/03/2026 | 10,61% | 92,21% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 163,165060 | 11/03/2026 | 8,49% | 38,09% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,550000 | 11/03/2026 | 28,20% | 100,39% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,533201 | 11/03/2026 | 28,43% | 98,89% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,258527 | 11/03/2026 | 28,45% | 97,99% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 255,340000 | 11/03/2026 | 28,42% | 105,59% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 265,365685 | 11/03/2026 | 28,67% | 104,04% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 292,850358 | 11/03/2026 | 28,67% | 98,56% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,215784 | 11/03/2026 | 28,23% | 92,95% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 200,198601 | 11/03/2026 | 28,75% | 105,58% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 239,770000 | 11/03/2026 | 28,43% | 105,81% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 266,833607 | 11/03/2026 | 28,69% | 104,29% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,720000 | 11/03/2026 | 14,53% | 52,60% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,414731 | 11/03/2026 | 14,75% | 51,46% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,656852 | 11/03/2026 | 14,73% | 32,28% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,120000 | 11/03/2026 | 14,71% | 56,47% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,327519 | 11/03/2026 | 14,94% | 55,35% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,299197 | 11/03/2026 | 14,94% | 33,50% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,740000 | 11/03/2026 | 14,31% | 48,10% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,458682 | 11/03/2026 | 14,54% | 46,99% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,795527 | 11/03/2026 | 14,92% | 55,52% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,480000 | 11/03/2026 | 0,24% | 8,15% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.936,879371 | 11/03/2026 | 2,03% | 4,48% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.321,770000 | 11/03/2026 | 0,30% | 9,13% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.325,265521 | 11/03/2026 | 2,09% | 5,43% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.543,882221 | 11/03/2026 | 2,09% | -5,91% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.400,759865 | 11/03/2026 | 2,10% | 5,55% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,670000 | 10/03/2026 | -1,96% | 6,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,919852 | 10/03/2026 | -0,76% | 1,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,300000 | 10/03/2026 | -0,37% | 4,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,850000 | 10/03/2026 | -1,82% | 8,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,154454 | 10/03/2026 | -0,62% | 4,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,340000 | 10/03/2026 | -2,02% | 4,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,928872 | 10/03/2026 | -0,82% | 0,73% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,340000 | 10/03/2026 | -1,79% | 8,92% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,879735 | 10/03/2026 | -0,59% | 4,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,477555 | 10/03/2026 | -0,67% | 11,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,230000 | 10/03/2026 | -1,82% | 8,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,754847 | 10/03/2026 | 0,98% | 11,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,760000 | 10/03/2026 | -1,78% | 9,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,505970 | 10/03/2026 | -0,57% | 4,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,880000 | 10/03/2026 | -1,78% | 2,40% | * |