| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,752868 | 18/06/2025 | -8,10% | 3,92% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,980000 | 18/06/2025 | -11,97% | -7,32% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,670000 | 18/06/2025 | -3,49% | -4,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,475678 | 18/06/2025 | -5,50% | 2,54% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,521029 | 18/06/2025 | -10,03% | 21,16% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,435523 | 18/06/2025 | -10,04% | 21,19% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,120000 | 18/06/2025 | -9,65% | 24,46% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,185262 | 18/06/2025 | -9,69% | 24,27% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 155,665624 | 18/06/2025 | -9,68% | 23,49% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,220000 | 18/06/2025 | -10,33% | 18,45% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,083768 | 18/06/2025 | -10,36% | 18,32% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 199,887035 | 18/06/2025 | -9,67% | 24,43% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,570000 | 18/06/2025 | 6,01% | 51,05% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 232,930000 | 18/06/2025 | 8,71% | 90,75% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,819704 | 18/06/2025 | 6,59% | 50,77% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,820994 | 18/06/2025 | 6,27% | 50,94% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 331,013208 | 18/06/2025 | 0,06% | 86,13% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 167,396652 | 18/06/2025 | 6,55% | 50,42% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,513382 | 18/06/2025 | 6,23% | 50,80% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 228,830000 | 18/06/2025 | 6,40% | 54,71% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 210,640000 | 18/06/2025 | 9,15% | 95,69% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 169,898602 | 18/06/2025 | 6,98% | 54,33% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,094891 | 18/06/2025 | 6,63% | 54,51% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 370,429267 | 18/06/2025 | 0,44% | 90,62% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 118,071639 | 18/06/2025 | 6,98% | 52,95% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 274,000695 | 18/06/2025 | 6,62% | 53,08% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,000000 | 18/06/2025 | 5,63% | 47,42% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 268,140000 | 18/06/2025 | 8,34% | 86,51% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 156,962861 | 18/06/2025 | 6,18% | 47,10% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,589851 | 18/06/2025 | 5,82% | 47,39% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 155,820000 | 18/06/2025 | 6,57% | 55,71% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 209,550000 | 18/06/2025 | 9,31% | 96,95% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 190,840000 | 18/06/2025 | 6,42% | 54,90% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 256,980000 | 18/06/2025 | 9,17% | 95,91% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 247,219326 | 18/06/2025 | 6,64% | 54,69% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 171,550000 | 18/06/2025 | 2,68% | 47,90% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 265,800000 | 18/06/2025 | 5,40% | 86,79% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 171,368573 | 18/06/2025 | 3,23% | 47,52% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 349,356969 | 18/06/2025 | -3,12% | 82,08% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 155,098223 | 18/06/2025 | 2,28% | 45,56% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 270,820000 | 18/06/2025 | 5,82% | 91,62% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 341,009180 | 18/06/2025 | 3,64% | 51,35% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 255,300660 | 18/06/2025 | -2,73% | 86,79% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 150,350000 | 18/06/2025 | 2,32% | 44,61% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 192,270000 | 18/06/2025 | 5,03% | 82,64% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 150,152997 | 18/06/2025 | 2,88% | 44,26% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 224,750000 | 18/06/2025 | 5,98% | 92,85% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 242,200000 | 18/06/2025 | 5,83% | 91,84% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 241,520000 | 18/06/2025 | 0,87% | 34,28% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 133,389332 | 18/06/2025 | 1,32% | 33,79% | ** |
