| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 18/09/2026 | 4,21% | 47,74% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,387435 | 18/09/2026 | 8,58% | 45,69% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,680000 | 18/09/2026 | 5,56% | 55,87% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 274,197208 | 18/09/2026 | 10,06% | 53,87% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,621291 | 18/09/2026 | 9,75% | 52,15% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 288,580000 | 18/09/2026 | 9,68% | 53,17% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 576,012216 | 18/09/2026 | 9,89% | 53,22% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,780000 | 18/09/2026 | 10,50% | 29,03% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,801047 | 18/09/2026 | 10,77% | 29,11% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 118,534031 | 18/09/2026 | 8,87% | 22,72% | *** |