| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 313,950000 | 8.383,460000 | · | 10/07/2026 |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 349,055118 | 3.769.397,060000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,980000 | 28.702,140000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,156605 | 186.859,780000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,289589 | 112.624,490000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,670000 | 10.487,250000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,130359 | 74.366,060000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 134,733158 | 1.368,730000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,700000 | 13.509,020000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,961505 | 18.282,820000 | · | 10/07/2026 |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,690289 | 57.135,310000 | · | 10/07/2026 |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.651,140000 | 15.146,480000 | · | 10/07/2026 |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.185,240595 | 75.907,850000 | · | 10/07/2026 |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.360,650000 | 82.245,380000 | · | 10/07/2026 |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.593,972003 | 2.312.273,140000 | · | 10/07/2026 |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.746,596675 | 63.617,350000 | · | 10/07/2026 |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.672,799650 | 418.267,920000 | · | 10/07/2026 |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,760000 | 4.309,260000 | · | 09/07/2026 |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,052908 | 6.454,400000 | · | 09/07/2026 |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,850000 | 10,160000 | · | 09/07/2026 |
