| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,760000 | 31/03/2026 | -7,00% | 26,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,188033 | 31/03/2026 | -6,54% | 27,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,472604 | 31/03/2026 | -6,60% | 26,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 290,572273 | 31/03/2026 | -6,32% | 30,98% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 254,810000 | 31/03/2026 | -8,27% | 30,86% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,530000 | 31/03/2026 | -7,24% | 23,03% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,968168 | 31/03/2026 | -6,79% | 23,35% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 118,870000 | 31/03/2026 | -6,75% | 30,97% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,180000 | 31/03/2026 | 2,87% | 52,27% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,649678 | 31/03/2026 | 3,36% | 52,46% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 171,140000 | 31/03/2026 | 3,08% | 56,21% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,860000 | 31/03/2026 | 1,51% | 59,47% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,276744 | 31/03/2026 | 3,58% | 56,41% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,010000 | 31/03/2026 | 1,11% | 51,99% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,753174 | 31/03/2026 | 3,16% | 49,08% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,770000 | 31/03/2026 | 3,14% | 57,15% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 31/03/2026 | 1,55% | 60,44% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 142,590016 | 31/03/2026 | 3,65% | 57,32% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 171,350000 | 31/03/2026 | 3,09% | 56,40% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,633328 | 31/03/2026 | 3,58% | 56,55% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,791268 | 31/03/2026 | 2,21% | 18,18% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,714385 | 31/03/2026 | 2,19% | 17,32% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 197,690000 | 31/03/2026 | 1,92% | 20,91% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,610541 | 31/03/2026 | 2,40% | 21,05% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 195,973213 | 31/03/2026 | 2,41% | 17,63% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 223,630000 | 31/03/2026 | 1,47% | 14,54% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,167681 | 31/03/2026 | 1,94% | 14,60% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,000000 | 31/03/2026 | 2,01% | 21,83% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,717168 | 31/03/2026 | 2,49% | 21,98% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 257,897026 | 31/03/2026 | 2,42% | 21,21% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,860000 | 31/03/2026 | -0,55% | 10,42% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,874065 | 31/03/2026 | 2,07% | 10,62% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,710000 | 31/03/2026 | -1,54% | -2,67% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,419899 | 31/03/2026 | 0,52% | -7,83% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -0,38% | 12,58% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,664985 | 31/03/2026 | 0,71% | -5,75% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,490000 | 31/03/2026 | -0,42% | 12,18% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,397113 | 31/03/2026 | 2,20% | 12,38% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,140000 | 31/03/2026 | -1,43% | -1,22% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,343190 | 31/03/2026 | 0,64% | -6,33% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,070000 | 31/03/2026 | -0,67% | 8,75% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,044529 | 31/03/2026 | 1,94% | 8,93% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,600000 | 31/03/2026 | -1,66% | -4,16% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,664463 | 31/03/2026 | 0,39% | -9,05% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 31/03/2026 | -0,38% | 12,70% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,661158 | 31/03/2026 | 2,24% | 12,92% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,040000 | 31/03/2026 | -0,40% | 12,32% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,454166 | 31/03/2026 | 2,22% | 12,52% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,402436 | 31/03/2026 | 1,01% | 8,94% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,930000 | 31/03/2026 | 0,22% | 7,66% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,895460 | 31/03/2026 | 2,83% | 7,49% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,810000 | 31/03/2026 | -2,65% | -3,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,770041 | 31/03/2026 | -1,57% | 3,93% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,058967 | 31/03/2026 | -0,14% | -2,99% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,120000 | 31/03/2026 | -0,97% | -6,22% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,498369 | 31/03/2026 | 1,12% | 10,58% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,560000 | 31/03/2026 | 0,34% | 9,28% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,000696 | 31/03/2026 | 2,96% | 9,11% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,220000 | 31/03/2026 | -3,10% | -3,36% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,731715 | 31/03/2026 | -1,86% | 3,83% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,014785 | 31/03/2026 | -0,49% | -3,07% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 31/03/2026 | 0,16% | 6,85% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,853540 | 31/03/2026 | 2,76% | 6,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,670000 | 31/03/2026 | -2,42% | -4,16% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,850000 | 31/03/2026 | -0,91% | -5,68% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,110000 | 31/03/2026 | 0,35% | 9,41% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,490694 | 31/03/2026 | 2,97% | 9,25% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,210000 | 31/03/2026 | -0,99% | -4,65% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,240000 | 31/03/2026 | -3,23% | -4,69% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,171076 | 31/03/2026 | -2,14% | 3,39% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 29,893765 | 30/03/2026 | -18,82% | -7,27% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 86,485545 | 30/03/2026 | -18,82% | -7,25% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,480000 | 30/03/2026 | -18,67% | -4,55% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 36,084988 | 30/03/2026 | -18,65% | -4,87% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 121,612679 | 30/03/2026 | -18,65% | -5,33% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 108,150000 | 30/03/2026 | -18,99% | -9,16% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 51,732846 | 30/03/2026 | -18,98% | -9,46% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 156,217346 | 30/03/2026 | -18,64% | -4,76% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,180000 | 31/03/2026 | 1,18% | 43,53% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 268,340000 | 31/03/2026 | 1,06% | 95,00% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,387971 | 31/03/2026 | 1,17% | 43,60% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,638372 | 31/03/2026 | 1,63% | 43,78% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 389,154636 | 31/03/2026 | 3,81% | 96,51% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,711762 | 31/03/2026 | 1,18% | 43,29% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,548095 | 31/03/2026 | 1,63% | 43,70% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,640000 | 31/03/2026 | 1,34% | 47,01% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,280000 | 31/03/2026 | 1,27% | 100,03% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,496047 | 31/03/2026 | 1,39% | 47,01% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,335189 | 31/03/2026 | 1,84% | 47,24% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 438,258828 | 31/03/2026 | 4,02% | 101,30% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 286,023656 | 31/03/2026 | 1,82% | 45,38% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,360000 | 31/03/2026 | 0,90% | 40,14% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 307,090000 | 31/03/2026 | 0,87% | 90,67% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,939037 | 31/03/2026 | 0,99% | 40,12% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,098278 | 31/03/2026 | 1,43% | 40,46% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,920000 | 31/03/2026 | 1,42% | 48,12% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,640000 | 31/03/2026 | 1,35% | 101,56% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,080000 | 31/03/2026 | 1,35% | 47,19% | *** |
