| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,191678 | 08/09/2025 | -2,99% | 41,00% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 285,040000 | 08/09/2025 | -3,41% | 39,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 273,820000 | 08/09/2025 | 7,96% | 53,87% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 531,795703 | 08/09/2025 | -3,10% | 40,48% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 125,213165 | 08/09/2025 | -3,39% | 38,65% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,320000 | 08/09/2025 | -4,33% | 49,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,320000 | 08/09/2025 | 6,86% | 64,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,369031 | 08/09/2025 | -4,02% | 50,42% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,940000 | 08/09/2025 | -4,41% | 48,93% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,671242 | 08/09/2025 | -4,24% | 48,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,158254 | 08/09/2025 | -4,03% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,630000 | 08/09/2025 | -3,73% | 53,39% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,410000 | 08/09/2025 | 7,56% | 69,26% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,894270 | 08/09/2025 | -3,42% | 54,42% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 486,434422 | 08/09/2025 | -3,56% | 53,34% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 487,235675 | 08/09/2025 | -3,43% | 54,33% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,590000 | 08/09/2025 | -4,85% | 45,78% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,050000 | 08/09/2025 | 6,29% | 60,84% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,908254 | 08/09/2025 | -4,52% | 47,02% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,910000 | 08/09/2025 | 7,70% | 70,03% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,957367 | 08/09/2025 | -3,29% | 55,13% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,850000 | 08/09/2025 | 7,59% | 69,48% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 633,458390 | 08/09/2025 | -3,40% | 54,59% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 396,393247 | 08/09/2025 | -3,41% | 54,49% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,534000 | 08/09/2025 | 2,45% | 6,54% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,592769 | 08/09/2025 | -7,88% | -3,39% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,763000 | 08/09/2025 | 2,70% | 7,66% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,378411 | 08/09/2025 | -7,66% | -2,38% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,081855 | 08/09/2025 | -7,66% | -10,09% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,406000 | 08/09/2025 | 2,24% | 5,58% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,975614 | 08/09/2025 | -8,07% | -4,26% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,200000 | 08/09/2025 | 2,84% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,317190 | 08/09/2025 | -7,53% | -1,88% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,567000 | 08/09/2025 | 2,72% | 7,79% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,396828 | 08/09/2025 | -7,63% | -2,26% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 244,750000 | 08/09/2025 | -10,22% | -2,65% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,676671 | 08/09/2025 | -9,91% | -1,97% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,935402 | 08/09/2025 | -10,07% | -2,87% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 265,595157 | 08/09/2025 | -9,93% | -2,05% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 212,340000 | 08/09/2025 | -9,65% | 0,03% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 292,232265 | 08/09/2025 | -9,36% | 0,67% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 207,060027 | 08/09/2025 | -9,36% | 0,65% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,013302 | 08/09/2025 | -10,39% | -4,22% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 120,404161 | 08/09/2025 | -9,25% | 1,12% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 65,475784 | 08/09/2025 | -9,34% | 0,79% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,570000 | 08/09/2025 | -3,04% | 8,67% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,188950 | 08/09/2025 | -12,97% | -0,09% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,743179 | 08/09/2025 | -13,00% | -0,19% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,830000 | 08/09/2025 | -2,46% | 11,48% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 234,387790 | 08/09/2025 | -12,52% | 2,21% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,834584 | 08/09/2025 | -12,52% | 1,82% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,236698 | 08/09/2025 | -13,63% | -3,32% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,740000 | 08/09/2025 | -12,77% | 1,68% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,730000 | 08/09/2025 | -2,44% | 11,62% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 192,249318 | 08/09/2025 | -12,50% | 2,34% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 184,063779 | 08/09/2025 | -12,50% | 1,77% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 123,072988 | 08/09/2025 | -5,69% | 38,85% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,953615 | 08/09/2025 | -5,73% | 38,59% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,092769 | 08/09/2025 | -4,92% | 43,73% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 135,100000 | 08/09/2025 | 5,82% | 57,02% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 128,760232 | 08/09/2025 | -5,02% | 43,40% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,839359 | 08/09/2025 | -5,07% | 42,46% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 125,400000 | 08/09/2025 | 4,48% | 48,54% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,329809 | 08/09/2025 | -6,22% | 35,66% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,399727 | 08/09/2025 | -4,91% | 43,92% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 128,990450 | 08/09/2025 | -4,96% | 43,63% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.064,500000 | 08/09/2025 | 1,00% | 77,50% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 112,798431 | 08/09/2025 | 1,30% | 78,50% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,274772 | 08/09/2025 | 1,15% | 76,60% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 56,574011 | 08/09/2025 | 1,30% | 78,35% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 603,340000 | 08/09/2025 | 1,59% | 82,07% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 113,838677 | 08/09/2025 | 1,93% | 83,36% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 897,280014 | 08/09/2025 | 1,92% | 83,27% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,600000 | 08/09/2025 | 0,29% | 72,22% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,054229 | 08/09/2025 | 0,61% | 73,29% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 369,540000 | 08/09/2025 | 1,72% | 82,97% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 316,413711 | 08/09/2025 | 2,04% | 84,04% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 295,881651 | 08/09/2025 | 1,95% | 83,53% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 180,850000 | 08/09/2025 | -7,49% | 12,07% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,310000 | 08/09/2025 | 3,36% | 23,54% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,069918 | 08/09/2025 | -7,17% | 12,87% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,968739 | 08/09/2025 | -7,36% | 11,69% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,584243 | 08/09/2025 | -7,19% | 12,70% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 216,410000 | 08/09/2025 | -6,90% | 15,21% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,580000 | 08/09/2025 | 4,03% | 26,91% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,314120 | 08/09/2025 | -6,60% | 15,96% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,365621 | 08/09/2025 | -6,61% | 13,25% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,590000 | 08/09/2025 | 2,87% | 20,73% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,920191 | 08/09/2025 | -7,66% | 10,31% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,840000 | 08/09/2025 | -6,78% | 15,74% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,920000 | 08/09/2025 | 4,16% | 27,46% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 164,137108 | 08/09/2025 | -6,48% | 16,49% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 211,140000 | 08/09/2025 | -6,88% | 15,35% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 177,170000 | 08/09/2025 | 4,05% | 27,04% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 339,162688 | 08/09/2025 | -6,57% | 16,08% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,146317 | 08/09/2025 | 3,42% | 21,63% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,951057 | 08/09/2025 | 3,04% | 19,84% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,980044 | 08/09/2025 | 4,75% | 27,80% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,880883 | 08/09/2025 | 4,67% | 27,89% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,737400 | 08/09/2025 | 4,30% | 25,07% | **** |
