| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 268,840000 | 15/05/2025 | -8,90% | 37,68% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 248,280000 | 15/05/2025 | -2,11% | 38,72% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 501,305320 | 15/05/2025 | -8,66% | 38,64% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 118,033080 | 15/05/2025 | -8,93% | 36,83% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 323,780000 | 15/05/2025 | -9,25% | 50,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 30,400000 | 15/05/2025 | -2,50% | 51,17% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,803755 | 15/05/2025 | -9,01% | 51,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 229,580000 | 15/05/2025 | -9,29% | 49,57% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,115385 | 15/05/2025 | -9,17% | 49,35% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,650425 | 15/05/2025 | -9,02% | 50,94% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 280,560000 | 15/05/2025 | -8,95% | 54,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 235,060000 | 15/05/2025 | -2,16% | 55,23% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,890925 | 15/05/2025 | -8,71% | 55,14% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 459,840931 | 15/05/2025 | -8,83% | 53,85% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 460,616898 | 15/05/2025 | -8,71% | 55,06% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 247,810000 | 15/05/2025 | -9,52% | 46,36% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 25,660000 | 15/05/2025 | -2,77% | 47,56% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,821189 | 15/05/2025 | -9,28% | 47,75% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 225,380000 | 15/05/2025 | -2,09% | 55,90% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 236,137684 | 15/05/2025 | -8,64% | 55,83% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 267,250000 | 15/05/2025 | -2,15% | 55,42% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 598,766205 | 15/05/2025 | -8,69% | 55,33% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 374,707197 | 15/05/2025 | -8,70% | 55,23% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,454000 | 15/05/2025 | 0,95% | 3,67% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,265087 | 15/05/2025 | -5,57% | 2,58% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,141000 | 15/05/2025 | 1,08% | 4,76% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,997318 | 15/05/2025 | -5,45% | 3,67% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 92,239607 | 15/05/2025 | -5,45% | -4,52% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,438000 | 15/05/2025 | 0,83% | 2,74% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,632991 | 15/05/2025 | -5,68% | 1,66% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,408000 | 15/05/2025 | 1,15% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,770228 | 15/05/2025 | -5,38% | 4,18% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,337000 | 15/05/2025 | 1,09% | 4,90% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,072865 | 15/05/2025 | -5,43% | 3,79% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 230,340000 | 15/05/2025 | -15,51% | 2,76% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,379079 | 15/05/2025 | -15,26% | 3,53% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,559354 | 15/05/2025 | -15,42% | 2,41% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 249,816719 | 15/05/2025 | -15,28% | 3,44% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 199,240000 | 15/05/2025 | -15,22% | 5,57% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 274,054537 | 15/05/2025 | -15,00% | 6,30% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 194,179705 | 15/05/2025 | -15,00% | 6,29% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,698704 | 15/05/2025 | -15,51% | 1,14% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 112,856504 | 15/05/2025 | -14,94% | 6,77% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 61,394725 | 15/05/2025 | -14,99% | 6,43% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 112,260000 | 15/05/2025 | -6,62% | 3,83% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,207421 | 15/05/2025 | -12,91% | 4,58% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,980778 | 15/05/2025 | -12,92% | 4,50% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,090000 | 15/05/2025 | -6,33% | 6,55% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 233,991954 | 15/05/2025 | -12,67% | 7,02% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,497094 | 15/05/2025 | -12,66% | 6,60% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,383996 | 15/05/2025 | -13,25% | 1,23% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,610000 | 15/05/2025 | -12,89% | 6,39% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,220000 | 15/05/2025 | -6,32% | 6,69% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 191,899866 | 15/05/2025 | -12,66% | 7,15% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,737148 | 15/05/2025 | -12,65% | 6,55% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 117,898972 | 15/05/2025 | -9,65% | 40,06% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 117,746983 | 15/05/2025 | -9,72% | 39,75% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 123,111310 | 15/05/2025 | -9,32% | 44,90% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 124,020000 | 15/05/2025 | -2,86% | 44,46% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 122,878856 | 15/05/2025 | -9,36% | 44,61% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 122,029504 | 15/05/2025 | -9,39% | 43,62% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 115,800000 | 15/05/2025 | -3,52% | 36,65% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 114,546267 | 15/05/2025 | -9,98% | 36,79% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 123,406348 | 15/05/2025 | -9,32% | 45,18% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 123,102369 | 15/05/2025 | -9,30% | 44,87% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 975,540000 | 15/05/2025 | -7,44% | 69,55% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,325883 | 15/05/2025 | -7,21% | 70,61% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,405983 | 15/05/2025 | -7,34% | 68,49% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,819401 | 15/05/2025 | -7,21% | 70,47% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 551,450000 | 15/05/2025 | -7,15% | 73,93% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 103,978543 | 15/05/2025 | -6,90% | 75,24% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 819,615557 | 15/05/2025 | -6,90% | 75,16% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,140000 | 15/05/2025 | -7,79% | 64,49% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,998212 | 15/05/2025 | -7,53% | 65,62% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 337,550000 | 15/05/2025 | -7,09% | 74,76% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 288,869021 | 15/05/2025 | -6,85% | 75,86% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 270,227984 | 15/05/2025 | -6,89% | 75,41% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 179,630000 | 15/05/2025 | -8,11% | 16,22% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,400000 | 15/05/2025 | -1,27% | 17,01% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,805543 | 15/05/2025 | -7,87% | 17,05% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,547009 | 15/05/2025 | -8,02% | 15,71% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,278498 | 15/05/2025 | -7,87% | 16,94% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 214,320000 | 15/05/2025 | -7,80% | 19,48% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,980000 | 15/05/2025 | -0,93% | 20,18% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,830577 | 15/05/2025 | -7,56% | 20,30% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,027269 | 15/05/2025 | -7,56% | 17,50% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,840000 | 15/05/2025 | -1,52% | 14,32% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,736701 | 15/05/2025 | -8,12% | 14,43% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 181,950000 | 15/05/2025 | -7,74% | 20,01% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 155,050000 | 15/05/2025 | -0,88% | 20,70% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 162,360304 | 15/05/2025 | -7,49% | 20,85% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 135,933048 | 15/05/2025 | -7,63% | · | ND |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 209,070000 | 15/05/2025 | -7,79% | 19,62% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 168,690000 | 15/05/2025 | -0,93% | 20,32% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 335,637014 | 15/05/2025 | -7,55% | 20,43% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,759499 | 15/05/2025 | -1,60% | 15,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,802950 | 15/05/2025 | -1,78% | 13,89% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,396724 | 15/05/2025 | -0,97% | 21,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,918194 | 15/05/2025 | -0,96% | 21,78% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,770900 | 15/05/2025 | -1,15% | 18,59% | *** |
