| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,069684 | 19/02/2026 | 0,18% | 58,08% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,488556 | 19/02/2026 | 0,18% | 57,08% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,850000 | 19/02/2026 | -0,22% | 50,45% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,100000 | 19/02/2026 | -0,31% | 57,13% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,307071 | 19/02/2026 | -0,04% | 50,49% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,890000 | 19/02/2026 | -0,05% | 65,74% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,646899 | 19/02/2026 | 0,21% | 58,83% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,140985 | 19/02/2026 | 0,21% | 56,89% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,140000 | 19/02/2026 | 0,02% | 58,54% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,151025 | 19/02/2026 | 0,19% | 58,30% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,750000 | 19/02/2026 | 6,40% | 18,10% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,759125 | 19/02/2026 | 6,62% | 17,92% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 116,063984 | 19/02/2026 | 6,60% | 12,49% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,660000 | 19/02/2026 | 6,55% | 21,17% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 203,888369 | 19/02/2026 | 6,73% | 20,96% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 115,025951 | 19/02/2026 | 6,72% | 12,52% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,870000 | 19/02/2026 | 6,32% | 15,47% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,875266 | 19/02/2026 | 6,48% | 15,29% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 144,520000 | 19/02/2026 | 6,59% | 22,06% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,670042 | 19/02/2026 | 6,78% | 21,82% | * |
