| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,310000 | 21/04/2026 | 2,41% | 67,07% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 79,408515 | 21/04/2026 | 3,22% | 65,45% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 501,266253 | 21/04/2026 | 3,22% | 64,43% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,080000 | 21/04/2026 | 2,51% | 56,89% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,750000 | 21/04/2026 | 1,92% | 59,09% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,610521 | 21/04/2026 | 2,71% | 57,56% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 252,090000 | 21/04/2026 | 2,47% | 67,80% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 257,321322 | 21/04/2026 | 3,29% | 66,28% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 135,174641 | 21/04/2026 | 3,29% | 64,24% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 271,130000 | 21/04/2026 | 3,05% | 65,29% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 541,148976 | 21/04/2026 | 3,24% | 65,70% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,990000 | 21/04/2026 | 3,38% | 17,18% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,996431 | 21/04/2026 | 3,58% | 17,44% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,764511 | 21/04/2026 | 3,57% | 12,00% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,180000 | 21/04/2026 | 3,65% | 20,16% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,368318 | 21/04/2026 | 3,84% | 20,43% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,914677 | 21/04/2026 | 3,84% | 12,03% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,220000 | 21/04/2026 | 3,16% | 14,58% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,228860 | 21/04/2026 | 3,33% | 14,80% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,670000 | 21/04/2026 | 3,75% | 21,07% | ** |
