| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,373819 | 09/01/2026 | 1,68% | 67,71% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 260,310000 | 09/01/2026 | 0,75% | 81,44% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 266,337399 | 09/01/2026 | 1,72% | 77,01% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 308,410000 | 09/01/2026 | 0,75% | 80,82% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 674,626353 | 09/01/2026 | 1,72% | 76,36% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 422,092424 | 09/01/2026 | 1,71% | 76,24% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,786000 | 09/01/2026 | -0,04% | 7,76% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,534616 | 09/01/2026 | 0,92% | 4,95% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,236000 | 09/01/2026 | -0,04% | 8,89% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,501460 | 09/01/2026 | 0,93% | 6,05% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,105996 | 09/01/2026 | 0,93% | -5,21% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,575000 | 09/01/2026 | -0,05% | 6,79% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,727882 | 09/01/2026 | 0,92% | 4,00% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,777000 | 09/01/2026 | -0,03% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,433431 | 09/01/2026 | 0,94% | 6,60% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,934000 | 09/01/2026 | -0,04% | 9,02% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,593712 | 09/01/2026 | 0,93% | 6,18% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 267,180000 | 09/01/2026 | 5,70% | 26,00% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 42,114757 | 09/01/2026 | 5,83% | 25,62% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,540394 | 09/01/2026 | 5,60% | 25,78% | ** |
