| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 81,568796 | 15/07/2025 | -6,07% | 65,82% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 746,203480 | 15/07/2025 | -5,82% | 66,18% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 695,987998 | 15/07/2025 | -6,08% | 65,68% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,400000 | 15/07/2025 | 3,52% | 70,93% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,702100 | 15/07/2025 | -6,91% | 57,66% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 314,247750 | 15/07/2025 | -5,98% | 66,60% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 554,967853 | 15/07/2025 | -6,06% | 65,99% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 555,075470 | 15/07/2025 | -5,80% | 66,28% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 553,681955 | 15/07/2025 | -6,06% | 65,81% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,910000 | 15/07/2025 | -0,81% | 27,75% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 151,298757 | 15/07/2025 | -10,83% | 17,63% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 170,090000 | 15/07/2025 | -0,53% | 29,86% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 173,279040 | 15/07/2025 | -10,61% | 19,28% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,759108 | 15/07/2025 | -10,59% | 19,31% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,930000 | 15/07/2025 | 3,04% | 19,67% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,225889 | 15/07/2025 | -7,22% | 10,11% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,077583 | 15/07/2025 | -7,22% | -6,09% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,460000 | 15/07/2025 | -0,04% | 0,18% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,822546 | 15/07/2025 | -6,99% | 11,60% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 15/07/2025 | -0,29% | -1,31% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 454,430000 | 15/07/2025 | -6,35% | 39,17% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,910000 | 15/07/2025 | 4,10% | 50,52% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 727,372482 | 15/07/2025 | -6,43% | 38,98% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 497,702529 | 15/07/2025 | -6,45% | 38,88% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 578,700000 | 15/07/2025 | -5,85% | 43,39% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 367,120000 | 15/07/2025 | 4,66% | 55,05% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 772,867553 | 15/07/2025 | -5,93% | 43,21% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 344,303472 | 15/07/2025 | -5,99% | 41,18% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 207,400000 | 15/07/2025 | -6,62% | 36,80% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 292,680000 | 15/07/2025 | 3,81% | 48,15% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 479,331333 | 15/07/2025 | -6,69% | 36,84% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 243,370000 | 15/07/2025 | -5,74% | 44,09% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,110000 | 15/07/2025 | 4,78% | 55,87% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 227,355336 | 15/07/2025 | -5,83% | 43,90% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 277,920000 | 15/07/2025 | -5,82% | 43,58% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 265,510000 | 15/07/2025 | 4,68% | 55,31% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 516,399486 | 15/07/2025 | -5,91% | 43,37% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 121,585941 | 15/07/2025 | -6,19% | 41,51% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 336,350000 | 15/07/2025 | -5,73% | 56,38% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,660000 | 15/07/2025 | 4,75% | 69,31% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,452636 | 15/07/2025 | -5,81% | 56,21% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 238,450000 | 15/07/2025 | -5,78% | 55,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,957253 | 15/07/2025 | -5,62% | 55,95% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,261037 | 15/07/2025 | -5,81% | 55,97% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 291,920000 | 15/07/2025 | -5,26% | 60,50% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 252,920000 | 15/07/2025 | 5,28% | 73,77% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,801972 | 15/07/2025 | -5,34% | 60,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 478,684180 | 15/07/2025 | -5,10% | 60,65% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 477,539649 | 15/07/2025 | -5,35% | 60,23% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 257,100000 | 15/07/2025 | -6,12% | 52,53% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,530000 | 15/07/2025 | 4,32% | 65,15% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,174453 | 15/07/2025 | -6,19% | 52,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 242,580000 | 15/07/2025 | 5,39% | 74,56% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 244,903558 | 15/07/2025 | -5,24% | 61,04% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 287,570000 | 15/07/2025 | 5,29% | 74,00% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 620,814402 | 15/07/2025 | -5,33% | 60,50% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 388,486927 | 15/07/2025 | -5,34% | 60,40% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,807000 | 15/07/2025 | 1,44% | 5,19% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,704243 | 15/07/2025 | -8,65% | -3,63% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,693000 | 15/07/2025 | 1,63% | 6,30% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 108,409773 | 15/07/2025 | -8,48% | -2,61% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,284183 | 15/07/2025 | -8,48% | -10,31% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,741000 | 15/07/2025 | 1,27% | 4,25% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,171024 | 15/07/2025 | -8,80% | -4,49% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,031000 | 15/07/2025 | 1,74% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 104,353193 | 15/07/2025 | -8,38% | -2,12% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,755000 | 15/07/2025 | 1,64% | 6,43% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 111,394771 | 15/07/2025 | -8,46% | -2,49% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 236,750000 | 15/07/2025 | -13,15% | 4,53% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,256751 | 15/07/2025 | -13,22% | 4,45% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,633483 | 15/07/2025 | -13,00% | 4,43% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 255,867981 | 15/07/2025 | -13,23% | 4,35% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,120000 | 15/07/2025 | -12,72% | 7,40% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 281,140163 | 15/07/2025 | -12,80% | 7,25% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 199,202743 | 15/07/2025 | -12,80% | 7,24% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,194599 | 15/07/2025 | -13,58% | 2,04% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 115,807973 | 15/07/2025 | -12,72% | 7,73% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,991856 | 15/07/2025 | -12,78% | 7,38% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,250000 | 15/07/2025 | -3,30% | 12,81% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,135448 | 15/07/2025 | -13,14% | 4,78% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,208315 | 15/07/2025 | -13,16% | 4,69% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,250000 | 15/07/2025 | -2,86% | 15,73% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 233,656237 | 15/07/2025 | -12,79% | 7,21% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,200600 | 15/07/2025 | -12,79% | 6,79% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,227604 | 15/07/2025 | -13,66% | 1,41% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,830000 | 15/07/2025 | -12,70% | 7,46% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,170000 | 15/07/2025 | -2,83% | 15,88% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 191,641663 | 15/07/2025 | -12,77% | 7,34% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,489070 | 15/07/2025 | -12,77% | 6,75% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,642949 | 15/07/2025 | -7,55% | 42,40% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 120,531505 | 15/07/2025 | -7,59% | 42,12% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 126,300900 | 15/07/2025 | -6,97% | 47,37% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,040000 | 15/07/2025 | 3,42% | 59,20% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 126,018003 | 15/07/2025 | -7,04% | 47,07% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 125,126447 | 15/07/2025 | -7,09% | 46,10% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,900000 | 15/07/2025 | 2,40% | 50,61% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 117,102443 | 15/07/2025 | -7,97% | 39,14% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,600943 | 15/07/2025 | -6,97% | 47,63% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 126,240892 | 15/07/2025 | -6,98% | 47,32% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,710000 | 15/07/2025 | -2,30% | 85,01% | ***** |
