| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,208211 | 17/06/2025 | 1,04% | 43,79% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,810000 | 17/06/2025 | 5,03% | 90,20% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 337,107858 | 17/06/2025 | 2,46% | 49,62% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 252,074689 | 17/06/2025 | -3,96% | 84,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,290000 | 17/06/2025 | 0,92% | 42,63% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 190,850000 | 17/06/2025 | 4,26% | 81,30% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,437407 | 17/06/2025 | 1,70% | 42,61% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 223,080000 | 17/06/2025 | 5,19% | 91,42% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 240,410000 | 17/06/2025 | 5,05% | 90,42% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 237,020000 | 17/06/2025 | -1,01% | 31,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 131,216014 | 17/06/2025 | -0,33% | 31,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 94,610099 | 17/06/2025 | -0,33% | 31,59% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 171,592471 | 17/06/2025 | 0,07% | 35,01% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,906985 | 17/06/2025 | -6,15% | 66,35% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,081267 | 17/06/2025 | -0,67% | 28,68% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 14,900000 | 17/06/2025 | 23,24% | 6,96% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,885892 | 17/06/2025 | 23,68% | 6,91% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,318119 | 17/06/2025 | 23,63% | 6,45% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,010000 | 17/06/2025 | 23,74% | 9,71% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 153,691217 | 17/06/2025 | 24,11% | 9,65% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,014869 | 17/06/2025 | 24,12% | 6,27% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,456777 | 17/06/2025 | 23,08% | 3,75% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,672545 | 17/06/2025 | 24,30% | 10,36% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 138,940000 | 17/06/2025 | 23,76% | 9,83% | * |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 154,495159 | 17/06/2025 | 24,13% | 9,78% | * |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,000000 | 17/06/2025 | 13,32% | 28,84% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,172545 | 17/06/2025 | 13,36% | 28,78% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,718534 | 17/06/2025 | 13,37% | 10,39% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,450000 | 17/06/2025 | 13,77% | 32,01% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,416667 | 17/06/2025 | 13,81% | 31,93% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,143499 | 17/06/2025 | 13,82% | 11,12% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,830000 | 17/06/2025 | 12,79% | 25,03% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,756570 | 17/06/2025 | 12,84% | 24,94% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,798755 | 17/06/2025 | 13,85% | 32,10% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.504,440000 | 17/06/2025 | 1,02% | 6,99% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.634,751037 | 17/06/2025 | -8,47% | 2,80% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.192,700000 | 17/06/2025 | 1,16% | 7,96% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.988,269364 | 17/06/2025 | -8,35% | 3,74% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.625,354426 | 17/06/2025 | -8,35% | -4,21% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.058,281466 | 17/06/2025 | -8,33% | 3,86% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,480000 | 16/06/2025 | 2,06% | 3,91% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,428547 | 16/06/2025 | -7,61% | -0,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 118,870000 | 16/06/2025 | -7,42% | 2,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,970000 | 16/06/2025 | 2,42% | 6,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 118,809400 | 16/06/2025 | -7,30% | 2,07% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,440000 | 16/06/2025 | 1,91% | 2,80% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,823397 | 16/06/2025 | -7,76% | -1,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,150000 | 16/06/2025 | 2,51% | 6,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,010541 | 16/06/2025 | -7,22% | 2,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,718644 | 16/06/2025 | 0,59% | 8,91% | ** |
