| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 311,800000 | 30/12/2025 | 1,19% | 77,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 270,040000 | 30/12/2025 | 12,40% | 83,45% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,616739 | 30/12/2025 | 1,37% | 76,80% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 511,822773 | 30/12/2025 | 1,47% | 77,66% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 511,354937 | 30/12/2025 | 1,35% | 76,69% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,510000 | 30/12/2025 | -0,50% | 68,27% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,160000 | 30/12/2025 | 10,50% | 74,30% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,761164 | 30/12/2025 | -0,30% | 68,32% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,220000 | 30/12/2025 | 12,62% | 84,33% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,507442 | 30/12/2025 | 1,57% | 77,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 307,130000 | 30/12/2025 | 12,46% | 83,71% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 664,948541 | 30/12/2025 | 1,41% | 76,99% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 416,041507 | 30/12/2025 | 1,38% | 76,87% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,825000 | 30/12/2025 | 2,86% | 8,19% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,472144 | 30/12/2025 | -7,12% | 4,04% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,281000 | 30/12/2025 | 3,21% | 9,32% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,398911 | 30/12/2025 | -6,80% | 5,14% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,234839 | 30/12/2025 | -10,58% | -6,03% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,619000 | 30/12/2025 | 2,55% | 7,22% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,720082 | 30/12/2025 | -7,40% | 3,10% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,819000 | 30/12/2025 | 3,42% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,365569 | 30/12/2025 | -6,61% | 5,68% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,968000 | 30/12/2025 | 3,25% | 9,45% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,460066 | 30/12/2025 | -6,76% | 5,26% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,250000 | 30/12/2025 | -6,73% | 22,38% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,120779 | 30/12/2025 | -6,54% | 22,27% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,517447 | 30/12/2025 | -6,50% | 22,62% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,478438 | 30/12/2025 | -6,58% | 22,15% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 221,220000 | 30/12/2025 | -5,87% | 25,76% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,980607 | 30/12/2025 | -5,71% | 25,56% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,378073 | 30/12/2025 | -5,72% | 25,55% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,815599 | 30/12/2025 | -7,26% | 19,43% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,321085 | 30/12/2025 | -5,55% | 26,15% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,121119 | 30/12/2025 | -5,68% | 25,71% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,080000 | 30/12/2025 | -5,94% | 6,47% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,472995 | 30/12/2025 | -15,18% | 3,32% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,642426 | 30/12/2025 | -15,21% | 3,25% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,860000 | 30/12/2025 | -5,14% | 9,21% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,969975 | 30/12/2025 | -14,54% | 5,73% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,880922 | 30/12/2025 | -14,63% | 5,21% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,287148 | 30/12/2025 | -16,10% | 0,02% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,550000 | 30/12/2025 | -14,65% | 6,03% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,940000 | 30/12/2025 | -5,11% | 9,34% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,837033 | 30/12/2025 | -14,50% | 5,86% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,552607 | 30/12/2025 | -14,64% | 5,16% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,760993 | 30/12/2025 | -0,56% | 64,45% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,624904 | 30/12/2025 | -0,61% | 64,16% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,650506 | 30/12/2025 | 0,65% | 70,23% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 142,310000 | 30/12/2025 | 11,47% | 76,17% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,225228 | 30/12/2025 | 0,49% | 69,86% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,145020 | 30/12/2025 | 0,35% | 68,89% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,340000 | 30/12/2025 | 9,43% | 66,65% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,516713 | 30/12/2025 | -1,35% | 60,70% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 136,990729 | 30/12/2025 | 0,66% | 70,50% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,454878 | 30/12/2025 | 0,54% | 70,11% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.098,650000 | 30/12/2025 | 4,24% | 126,49% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 116,228630 | 30/12/2025 | 4,38% | 125,97% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,002755 | 30/12/2025 | 4,45% | 126,44% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,288679 | 30/12/2025 | 4,37% | 125,83% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 624,310000 | 30/12/2025 | 5,12% | 132,32% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,623543 | 30/12/2025 | 5,32% | 132,11% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 927,047716 | 30/12/2025 | 5,30% | 131,98% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,280000 | 30/12/2025 | 3,20% | 119,74% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,413286 | 30/12/2025 | 3,38% | 119,43% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 382,610000 | 30/12/2025 | 5,32% | 133,50% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 327,081739 | 30/12/2025 | 5,48% | 133,00% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 305,741261 | 30/12/2025 | 5,35% | 132,32% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,160000 | 30/12/2025 | -1,70% | 24,63% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,450000 | 30/12/2025 | 9,16% | 28,91% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,203368 | 30/12/2025 | -1,53% | 24,47% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,695133 | 30/12/2025 | -1,51% | 24,71% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,101386 | 30/12/2025 | -1,57% | 24,34% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 230,610000 | 30/12/2025 | -0,80% | 28,14% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,560000 | 30/12/2025 | 10,16% | 32,44% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,344476 | 30/12/2025 | -0,62% | 27,94% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,374755 | 30/12/2025 | -1,31% | 25,04% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,530000 | 30/12/2025 | 8,36% | 25,97% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,074594 | 30/12/2025 | -2,28% | 21,68% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 196,010000 | 30/12/2025 | -0,61% | 28,73% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,620000 | 30/12/2025 | 10,36% | 33,04% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,729948 | 30/12/2025 | -0,44% | 28,53% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,010000 | 30/12/2025 | -0,76% | 28,28% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,650000 | 30/12/2025 | 10,20% | 32,59% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 360,891384 | 30/12/2025 | -0,59% | 28,07% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,350089 | 30/12/2025 | 12,27% | 37,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,804542 | 30/12/2025 | 11,68% | 35,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,618572 | 30/12/2025 | 14,29% | 44,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,515778 | 30/12/2025 | 14,24% | 44,53% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,726800 | 30/12/2025 | 13,47% | 41,35% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,292400 | 30/12/2025 | 25,10% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,668708 | 30/12/2025 | 13,39% | 41,32% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,310113 | 30/12/2025 | 18,06% | 18,74% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,430382 | 30/12/2025 | 17,47% | 16,96% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,487284 | 30/12/2025 | 19,40% | 22,88% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,681722 | 30/12/2025 | -4,12% | 15,63% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,016926 | 30/12/2025 | -4,59% | 13,90% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,011568 | 30/12/2025 | -2,10% | 22,43% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,065900 | 30/12/2025 | -2,70% | 19,76% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,890800 | 30/12/2025 | 7,64% | 24,02% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,319809 | 30/12/2025 | -2,83% | 19,74% | *** |
