| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 183,780000 | 21/05/2026 | 10,70% | 65,70% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,000000 | 21/05/2026 | 9,12% | 70,34% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 151,194068 | 21/05/2026 | 10,85% | 65,81% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,900000 | 21/05/2026 | 8,45% | 62,34% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 139,624106 | 21/05/2026 | 10,16% | 58,03% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 185,600000 | 21/05/2026 | 10,80% | 66,73% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,900000 | 21/05/2026 | 9,20% | 71,38% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 152,676955 | 21/05/2026 | 10,98% | 66,81% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 184,020000 | 21/05/2026 | 10,72% | 65,90% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 151,590654 | 21/05/2026 | 10,87% | 65,96% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,323993 | 21/05/2026 | 19,73% | 49,23% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,609277 | 21/05/2026 | 19,71% | 48,16% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 232,630000 | 21/05/2026 | 19,94% | 52,78% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,083714 | 21/05/2026 | 20,09% | 52,89% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 229,830158 | 21/05/2026 | 20,10% | 48,56% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 262,490000 | 21/05/2026 | 19,10% | 44,71% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,066816 | 21/05/2026 | 19,26% | 44,72% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,750000 | 21/05/2026 | 20,09% | 53,98% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 203,819295 | 21/05/2026 | 20,25% | 54,09% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 302,474351 | 21/05/2026 | 20,12% | 53,09% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,110000 | 21/05/2026 | -0,26% | 10,94% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,484956 | 21/05/2026 | 1,76% | 9,44% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,300000 | 21/05/2026 | -2,32% | -2,43% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,229589 | 21/05/2026 | -1,34% | -8,92% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,770000 | 21/05/2026 | 0,00% | 13,12% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,163893 | 21/05/2026 | 2,01% | 11,59% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,402793 | 21/05/2026 | -1,02% | -6,81% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,910000 | 21/05/2026 | -0,05% | 12,71% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,080438 | 21/05/2026 | 1,96% | 11,19% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,750000 | 21/05/2026 | -2,13% | -0,94% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,049315 | 21/05/2026 | -1,14% | -7,41% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,300000 | 21/05/2026 | -0,45% | 9,26% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,638417 | 21/05/2026 | 1,55% | 7,76% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,180000 | 21/05/2026 | -2,51% | -3,93% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,316320 | 21/05/2026 | -1,53% | -10,09% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,520000 | 21/05/2026 | 0,01% | 13,23% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,448401 | 21/05/2026 | 2,03% | 11,72% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,430000 | 21/05/2026 | -0,04% | 12,84% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,199241 | 21/05/2026 | 1,98% | 11,33% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | · | · | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,710771 | 21/05/2026 | 1,32% | 6,54% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,090000 | 21/05/2026 | 0,33% | 7,28% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,896370 | 21/05/2026 | 2,32% | 5,51% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,890000 | 21/05/2026 | -2,55% | -3,49% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,583481 | 21/05/2026 | -0,73% | 2,87% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,611087 | 21/05/2026 | -0,64% | -4,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,590000 | 21/05/2026 | -2,04% | -6,61% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,867687 | 21/05/2026 | 1,51% | 8,15% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,840000 | 21/05/2026 | 0,53% | 8,90% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,129580 | 21/05/2026 | 2,52% | 7,10% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,330000 | 21/05/2026 | -2,93% | -3,71% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,746289 | 21/05/2026 | -0,96% | 2,76% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,645228 | 21/05/2026 | -0,92% | -4,85% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,360000 | 21/05/2026 | 0,24% | 6,47% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,276489 | 21/05/2026 | 2,21% | 4,71% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 21/05/2026 | -2,34% | -4,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,350000 | 21/05/2026 | -1,91% | -6,07% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,270000 | 21/05/2026 | 0,54% | 9,04% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,975946 | 21/05/2026 | 2,54% | 7,23% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,120000 | 21/05/2026 | -1,08% | -6,37% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,360000 | 21/05/2026 | -3,05% | -5,02% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,761920 | 21/05/2026 | -1,25% | 2,33% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,347530 | 21/05/2026 | -14,88% | -5,18% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,688852 | 21/05/2026 | -14,88% | -5,17% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 167,220000 | 21/05/2026 | -14,72% | -2,81% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,882576 | 21/05/2026 | -14,60% | -2,75% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 127,666178 | 21/05/2026 | -14,60% | -3,20% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,130000 | 21/05/2026 | -15,26% | -7,51% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,185706 | 21/05/2026 | -15,14% | -7,42% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 164,005518 | 21/05/2026 | -14,59% | -2,62% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,360000 | 21/05/2026 | 8,13% | 44,23% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 288,970000 | 21/05/2026 | 8,83% | 90,63% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,441844 | 21/05/2026 | 8,10% | 44,22% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,984654 | 21/05/2026 | 8,26% | 44,36% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 417,096301 | 21/05/2026 | 11,26% | 89,55% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 185,589685 | 21/05/2026 | 8,09% | 43,93% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,918527 | 21/05/2026 | 8,27% | 44,28% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 255,380000 | 21/05/2026 | 8,45% | 47,70% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 263,380000 | 21/05/2026 | 9,19% | 95,56% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 189,853188 | 21/05/2026 | 8,45% | 47,67% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,149065 | 21/05/2026 | 8,59% | 47,77% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 470,264678 | 21/05/2026 | 11,62% | 94,20% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 305,052160 | 21/05/2026 | 8,59% | 45,98% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,200000 | 21/05/2026 | 7,76% | 40,72% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 330,360000 | 21/05/2026 | 8,51% | 86,38% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 172,826264 | 21/05/2026 | 7,78% | 40,74% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,070351 | 21/05/2026 | 7,96% | 40,98% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,430000 | 21/05/2026 | 8,58% | 48,86% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 262,810000 | 21/05/2026 | 9,33% | 97,08% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,050000 | 21/05/2026 | 8,46% | 47,88% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 321,430000 | 21/05/2026 | 9,20% | 95,79% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 276,342788 | 21/05/2026 | 8,61% | 48,01% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 231,610000 | 21/05/2026 | 16,44% | 77,86% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,130000 | 21/05/2026 | 17,30% | 135,47% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 231,643101 | 21/05/2026 | 16,43% | 77,80% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 535,916889 | 21/05/2026 | 19,80% | 133,72% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 208,797566 | 21/05/2026 | 15,98% | 76,04% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 412,910000 | 21/05/2026 | 17,68% | 141,52% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 464,575546 | 21/05/2026 | 16,81% | 82,41% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 394,715062 | 21/05/2026 | 20,19% | 139,76% | ***** |