| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 126,162562 | 30/09/2026 | 28,71% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 191,070013 | 30/09/2026 | 29,09% | 95,07% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 311,890000 | 30/09/2026 | 25,42% | 61,26% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 172,294834 | 30/09/2026 | 25,29% | 61,09% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 124,216077 | 30/09/2026 | 25,28% | 61,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 232,010000 | 30/09/2026 | 23,19% | 98,42% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 227,783699 | 30/09/2026 | 26,09% | 65,25% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 423,628358 | 30/09/2026 | 29,21% | 96,57% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 187,367476 | 30/09/2026 | 24,58% | 57,50% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,360000 | 30/09/2026 | 72,40% | 165,12% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,346103 | 30/09/2026 | 72,76% | 165,50% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,306033 | 30/09/2026 | 72,71% | 164,95% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 345,030000 | 30/09/2026 | 73,53% | 171,89% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 358,555702 | 30/09/2026 | 73,86% | 172,27% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 394,531044 | 30/09/2026 | 73,35% | 167,33% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,375165 | 30/09/2026 | 71,51% | 157,50% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 270,999560 | 30/09/2026 | 74,29% | 174,52% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 324,060000 | 30/09/2026 | 73,58% | 172,18% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 360,616469 | 30/09/2026 | 73,91% | 172,60% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,480000 | 30/09/2026 | 13,39% | 36,68% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,040951 | 30/09/2026 | 13,61% | 36,87% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,950683 | 30/09/2026 | 11,09% | 23,84% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,380000 | 30/09/2026 | 14,12% | 40,23% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,071775 | 30/09/2026 | 14,32% | 40,43% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,409511 | 30/09/2026 | 10,79% | 23,95% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,020000 | 30/09/2026 | 12,55% | 32,65% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,705856 | 30/09/2026 | 12,76% | 32,82% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,653016 | 30/09/2026 | 14,33% | 40,57% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.671,770000 | 30/09/2026 | 0,85% | 7,76% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.321,470718 | 30/09/2026 | 5,62% | 5,99% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.386,240000 | 30/09/2026 | 1,08% | 8,74% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.743,091149 | 30/09/2026 | 5,85% | 6,95% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.526,807574 | 30/09/2026 | 1,88% | -5,38% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.823,998239 | 30/09/2026 | 5,89% | 7,08% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 164,670000 | 30/09/2026 | 10,28% | 57,46% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,160000 | 30/09/2026 | 4,63% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 151,809775 | 30/09/2026 | 10,48% | 57,29% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 150,930000 | 30/09/2026 | 7,83% | 46,83% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 140,710000 | 30/09/2026 | 2,23% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,145751 | 30/09/2026 | 8,06% | 46,50% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 169,800000 | 30/09/2026 | 10,98% | 61,50% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,770000 | 30/09/2026 | 5,31% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 156,609423 | 30/09/2026 | 11,19% | 61,36% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 141,530000 | 30/09/2026 | 2,16% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 139,418758 | 30/09/2026 | 7,60% | 46,52% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 158,730000 | 30/09/2026 | 9,46% | 52,79% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,020000 | 30/09/2026 | 3,85% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,314399 | 30/09/2026 | 9,66% | 52,61% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 159,726993 | 30/09/2026 | 11,22% | 61,49% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,470000 | 30/09/2026 | 5,93% | · | ND |