| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 131,887689 | 11/11/2025 | 8,93% | 38,74% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,641469 | 11/11/2025 | 19,19% | 31,88% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,546436 | 11/11/2025 | 18,79% | 30,92% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 196,620000 | 11/11/2025 | 19,60% | 34,44% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,241901 | 11/11/2025 | 20,01% | 35,08% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 194,781857 | 11/11/2025 | 18,96% | 31,25% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 223,960000 | 11/11/2025 | 17,74% | 27,35% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,224622 | 11/11/2025 | 18,11% | 27,85% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 133,100000 | 11/11/2025 | 19,93% | 35,37% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 172,440605 | 11/11/2025 | 20,35% | 36,02% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 256,285097 | 11/11/2025 | 20,05% | 35,23% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,870000 | 10/11/2025 | 3,54% | 12,50% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,172500 | 10/11/2025 | -5,28% | 2,92% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,230000 | 10/11/2025 | -0,61% | -0,59% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,532020 | 10/11/2025 | -10,90% | -14,15% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,110000 | 10/11/2025 | 4,13% | 14,68% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,758016 | 10/11/2025 | -4,74% | 4,92% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,589145 | 10/11/2025 | -10,19% | -12,23% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,270000 | 10/11/2025 | 4,01% | 14,29% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,336963 | 10/11/2025 | -4,86% | 4,58% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,600000 | 10/11/2025 | -0,18% | 0,94% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,329876 | 10/11/2025 | -10,47% | -12,72% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,290000 | 10/11/2025 | 3,09% | 10,80% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,831043 | 10/11/2025 | -5,69% | 1,36% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,190000 | 10/11/2025 | -1,05% | -2,09% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,935961 | 10/11/2025 | -11,08% | -15,27% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,830000 | 10/11/2025 | 4,16% | 14,81% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,017285 | 10/11/2025 | -4,71% | 5,05% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,820000 | 10/11/2025 | 4,04% | 14,42% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,713940 | 10/11/2025 | -4,82% | 4,70% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,840000 | 10/11/2025 | -0,13% | 1,04% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,538528 | 10/11/2025 | 0,35% | 6,34% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,420000 | 10/11/2025 | 1,28% | 7,61% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,557860 | 10/11/2025 | -7,40% | 1,50% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,710000 | 10/11/2025 | -2,57% | -1,05% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,286170 | 10/11/2025 | -6,35% | 4,32% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,173710 | 10/11/2025 | -10,86% | -6,27% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,530000 | 10/11/2025 | -3,32% | -6,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,479931 | 10/11/2025 | 0,78% | 7,96% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,730000 | 10/11/2025 | 1,72% | 9,23% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,190130 | 10/11/2025 | -7,00% | 3,02% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,040000 | 10/11/2025 | -2,57% | -1,30% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,599681 | 10/11/2025 | -6,30% | 4,24% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,310604 | 10/11/2025 | -10,94% | -6,56% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,900000 | 10/11/2025 | 1,06% | 6,81% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,153314 | 10/11/2025 | -7,60% | 0,73% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,090000 | 10/11/2025 | -3,70% | -2,30% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,250000 | 10/11/2025 | -3,10% | -5,67% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,640000 | 10/11/2025 | 1,75% | 9,36% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,203180 | 10/11/2025 | -6,96% | 3,15% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,100000 | 10/11/2025 | -10,98% | -8,32% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,210000 | 10/11/2025 | -2,69% | -2,51% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,857826 | 10/11/2025 | -6,38% | 3,99% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,485961 | 11/11/2025 | -12,45% | 3,93% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,449244 | 11/11/2025 | -12,45% | 3,95% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,560000 | 11/11/2025 | -12,11% | 6,09% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,105832 | 11/11/2025 | -11,80% | 6,62% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,000000 | 11/11/2025 | -11,81% | 6,10% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,500000 | 11/11/2025 | -13,35% | 0,98% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,071274 | 11/11/2025 | -13,05% | 1,48% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 195,222462 | 11/11/2025 | -11,78% | 6,73% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,030000 | 11/11/2025 | 15,36% | 47,42% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 272,880000 | 11/11/2025 | 27,36% | 97,35% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,166088 | 11/11/2025 | 16,28% | 48,16% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,650108 | 11/11/2025 | 16,07% | 48,29% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 389,935205 | 11/11/2025 | 17,88% | 87,85% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 182,539505 | 11/11/2025 | 16,19% | 47,88% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,073434 | 11/11/2025 | 16,01% | 48,12% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 249,760000 | 11/11/2025 | 16,14% | 51,04% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,600000 | 11/11/2025 | 28,30% | 102,44% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 185,907206 | 11/11/2025 | 17,06% | 51,73% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,587473 | 11/11/2025 | 16,81% | 51,74% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 437,762419 | 11/11/2025 | 18,69% | 92,40% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 299,144708 | 11/11/2025 | 16,41% | 49,88% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,020000 | 11/11/2025 | 14,61% | 44,03% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 313,180000 | 11/11/2025 | 26,53% | 92,96% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 170,660092 | 11/11/2025 | 15,45% | 44,62% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,887689 | 11/11/2025 | 15,23% | 44,80% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 170,290000 | 11/11/2025 | 16,46% | 52,10% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,650000 | 11/11/2025 | 28,66% | 103,88% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 208,320000 | 11/11/2025 | 16,17% | 51,22% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 302,120000 | 11/11/2025 | 28,34% | 102,68% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 270,920086 | 11/11/2025 | 16,87% | 51,96% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 195,290000 | 11/11/2025 | 16,89% | 62,08% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 325,980000 | 11/11/2025 | 29,26% | 117,28% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 195,578841 | 11/11/2025 | 17,82% | 62,79% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 430,444924 | 11/11/2025 | 19,37% | 106,68% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 176,578828 | 11/11/2025 | 16,45% | 59,80% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,270000 | 11/11/2025 | 30,22% | 122,88% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 390,507677 | 11/11/2025 | 18,69% | 67,02% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 315,628510 | 11/11/2025 | 20,25% | 112,01% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 170,640000 | 11/11/2025 | 16,13% | 58,47% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 235,100000 | 11/11/2025 | 28,43% | 112,45% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 170,850611 | 11/11/2025 | 17,06% | 59,20% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 276,940000 | 11/11/2025 | 30,59% | 124,44% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,100000 | 11/11/2025 | 30,26% | 123,15% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 255,720000 | 11/11/2025 | 6,80% | 31,13% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 141,594755 | 11/11/2025 | 7,56% | 31,57% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,090104 | 11/11/2025 | 7,55% | 31,53% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 185,800740 | 11/11/2025 | 8,35% | 34,97% | ** |
