| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,892259 | 10/08/2026 | 24,49% | 62,89% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 421,488533 | 10/08/2026 | 28,56% | 104,21% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 185,407234 | 10/08/2026 | 23,28% | 55,25% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 29,820000 | 10/08/2026 | 49,62% | 123,20% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 29,779316 | 10/08/2026 | 49,79% | 122,62% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 30,627434 | 10/08/2026 | 49,82% | 121,59% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 299,120000 | 10/08/2026 | 50,44% | 128,97% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 310,575508 | 10/08/2026 | 50,60% | 128,36% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 342,734747 | 10/08/2026 | 50,59% | 122,22% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 24,638685 | 10/08/2026 | 48,92% | 115,99% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 234,625703 | 10/08/2026 | 50,90% | 130,22% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 280,920000 | 10/08/2026 | 50,47% | 129,21% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 312,340978 | 10/08/2026 | 50,63% | 128,64% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 121,790000 | 10/08/2026 | 11,84% | 32,77% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,503678 | 10/08/2026 | 11,96% | 32,44% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,349632 | 10/08/2026 | 11,94% | 15,65% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,280000 | 10/08/2026 | 12,42% | 36,20% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,334920 | 10/08/2026 | 12,53% | 35,86% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 132,462138 | 10/08/2026 | 12,53% | 16,76% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,660000 | 10/08/2026 | 11,16% | 28,85% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,079186 | 10/08/2026 | 11,28% | 28,50% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,217655 | 10/08/2026 | 12,53% | 36,01% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.668,990000 | 10/08/2026 | 0,82% | 8,17% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.099,662484 | 10/08/2026 | 3,55% | 8,77% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.380,040000 | 10/08/2026 | 1,00% | 9,14% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.508,195586 | 10/08/2026 | 3,74% | 9,76% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.681,886629 | 10/08/2026 | 3,74% | -2,05% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.586,836867 | 10/08/2026 | 3,76% | 9,89% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 165,170000 | 10/08/2026 | 10,61% | 56,87% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,710000 | 10/08/2026 | 7,11% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 152,133276 | 10/08/2026 | 10,72% | 56,46% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,820000 | 10/08/2026 | 10,61% | 47,04% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 147,430000 | 10/08/2026 | 7,11% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,578970 | 10/08/2026 | 10,73% | 46,26% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 170,110000 | 10/08/2026 | 11,18% | 60,92% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,210000 | 10/08/2026 | 7,66% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 156,763306 | 10/08/2026 | 11,30% | 60,51% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 149,160000 | 10/08/2026 | 7,67% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 144,197317 | 10/08/2026 | 11,29% | 47,74% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 159,430000 | 10/08/2026 | 9,94% | 52,23% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,680000 | 10/08/2026 | 6,46% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,828213 | 10/08/2026 | 10,05% | 51,83% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 159,870186 | 10/08/2026 | 11,32% | 60,63% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 160,820000 | 10/08/2026 | 8,19% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,840000 | 03/08/2026 | -2,77% | 4,85% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 03/08/2026 | 0,14% | 5,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 123,730000 | 03/08/2026 | 0,79% | 8,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,250000 | 03/08/2026 | -2,37% | 7,20% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 123,606415 | 03/08/2026 | 0,56% | 8,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 94,430000 | 03/08/2026 | -2,96% | 3,77% | * |