| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 146,045494 | 56,660000 | · | 10/07/2026 |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 242,292213 | 61.255,760000 | · | 10/07/2026 |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 15.084,480000 | · | 10/07/2026 |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.910,557701 | 485.248,920000 | · | 10/07/2026 |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 211.622,440000 | · | 10/07/2026 |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.578,084977 | 6.138,250000 | · | 10/07/2026 |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 854,530000 | · | 10/07/2026 |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677645 | 830.524,370000 | · | 10/07/2026 |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 114,140000 | 33.809,220000 | · | 09/07/2026 |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,564058 | 136.297,130000 | · | 09/07/2026 |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,809794 | 158.394,980000 | · | 09/07/2026 |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,020551 | 11.163,410000 | · | 09/07/2026 |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 459,440315 | 470,720000 | · | 09/07/2026 |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,893747 | 16.077,010000 | · | 09/07/2026 |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,770000 | 29.589,710000 | · | 09/07/2026 |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 476,160909 | 573.868,460000 | · | 09/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,166106 | 3.256,040000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,280000 | 61.148,120000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 111,391076 | 87.449,120000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,101052 | 1.426,650000 | · | 10/07/2026 |
