| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,535668 | 17/09/2026 | 30,08% | 63,66% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,337950 | 17/09/2026 | 30,02% | 63,22% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,780000 | 17/09/2026 | 30,53% | 68,00% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 248,506228 | 17/09/2026 | 30,86% | 67,84% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 223,072903 | 17/09/2026 | 30,06% | 64,03% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,720000 | 17/09/2026 | 29,06% | 60,13% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 201,785559 | 17/09/2026 | 29,39% | 59,97% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,516506 | 17/09/2026 | 31,18% | 69,23% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,430000 | 17/09/2026 | 30,57% | 68,21% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,706472 | 17/09/2026 | 30,90% | 68,05% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,600000 | 17/09/2026 | 28,97% | 78,07% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,588799 | 17/09/2026 | 29,25% | 77,73% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 231,451964 | 17/09/2026 | 28,84% | 74,84% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 310,910000 | 17/09/2026 | 29,68% | 82,47% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 300,121941 | 17/09/2026 | 30,01% | 82,29% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 244,464768 | 17/09/2026 | 28,64% | 75,82% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,140000 | 17/09/2026 | 28,21% | 73,91% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 243,288912 | 17/09/2026 | 28,54% | 73,75% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,240000 | 17/09/2026 | 29,98% | 83,97% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,120547 | 17/09/2026 | 30,31% | 83,81% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 288,140000 | 17/09/2026 | 29,72% | 82,69% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,462677 | 17/09/2026 | 30,04% | 82,52% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,091543 | 17/09/2026 | 10,98% | 33,19% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,254943 | 17/09/2026 | 8,57% | 24,10% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,665186 | 17/09/2026 | 11,63% | 36,48% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,133873 | 17/09/2026 | 8,37% | 23,89% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,686700 | 17/09/2026 | 10,62% | 31,34% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,260000 | 17/09/2026 | 11,37% | 36,78% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,519031 | 17/09/2026 | 11,65% | 36,65% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.689,218663 | 17/09/2026 | 11,92% | 14,40% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.118,799182 | 17/09/2026 | 12,11% | 15,33% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.481,250387 | 17/09/2026 | 12,18% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.277,074168 | 17/09/2026 | 12,20% | 15,71% | **** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 71,530000 | 17/09/2026 | -4,23% | 9,83% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,407543 | 17/09/2026 | -4,00% | 9,81% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,816828 | 17/09/2026 | -4,35% | 8,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,960000 | 17/09/2026 | 10,82% | 29,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,976657 | 17/09/2026 | 11,13% | 29,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 85,320000 | 17/09/2026 | 10,45% | 27,67% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,540000 | 17/09/2026 | 11,42% | 32,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,180000 | 17/09/2026 | 5,38% | 33,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,572250 | 17/09/2026 | 11,73% | 32,72% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 153,547711 | 17/09/2026 | 10,26% | 27,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,046337 | 17/09/2026 | 10,36% | 27,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 142,600000 | 17/09/2026 | 10,24% | 26,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 147,100000 | 17/09/2026 | 11,70% | 33,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 132,200000 | 17/09/2026 | 5,63% | 35,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 133,594635 | 17/09/2026 | 11,99% | 33,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,859072 | 17/09/2026 | 10,26% | 27,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,880000 | 17/09/2026 | 11,47% | 32,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 131,896176 | 17/09/2026 | 11,75% | 32,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 88,284993 | 17/09/2026 | 9,29% | 32,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,735999 | 17/09/2026 | 10,43% | 26,35% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,290000 | 17/09/2026 | 1,24% | 10,43% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,591063 | 17/09/2026 | 4,87% | 8,45% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,940000 | 17/09/2026 | 7,52% | 14,35% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,430000 | 17/09/2026 | 1,66% | 12,30% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,749935 | 17/09/2026 | 5,30% | 10,35% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,420000 | 17/09/2026 | 0,88% | 8,79% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,367128 | 17/09/2026 | 4,50% | 6,83% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,809424 | 17/09/2026 | -3,46% | 12,41% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,930000 | 17/09/2026 | -7,97% | 9,54% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,849578 | 17/09/2026 | -4,82% | 8,14% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,820000 | 17/09/2026 | -4,92% | 6,66% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,297622 | 17/09/2026 | -4,69% | 6,52% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,310000 | 17/09/2026 | -3,68% | 12,65% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,461632 | 17/09/2026 | -3,44% | 12,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,540000 | 17/09/2026 | 16,61% | 46,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,300000 | 17/09/2026 | 13,35% | 48,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,380716 | 17/09/2026 | 16,91% | 46,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 122,600000 | 17/09/2026 | 16,20% | 46,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 126,820000 | 17/09/2026 | 17,08% | 49,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,520000 | 17/09/2026 | 13,79% | 50,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,394391 | 17/09/2026 | 17,37% | 49,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,800000 | 17/09/2026 | 16,12% | 46,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 145,650000 | 17/09/2026 | 15,79% | 42,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,670000 | 17/09/2026 | 12,54% | 43,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,311471 | 17/09/2026 | 16,09% | 42,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 126,680000 | 17/09/2026 | 17,10% | 49,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,220190 | 17/09/2026 | 17,41% | 49,21% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 104,290000 | 17/09/2026 | 2,66% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,970000 | 17/09/2026 | 0,04% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 105,720000 | 17/09/2026 | 3,86% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,360000 | 17/09/2026 | 0,24% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,635049 | 17/09/2026 | 3,55% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,420000 | 17/09/2026 | 0,21% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,704730 | 17/09/2026 | 3,66% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 89,495689 | 17/09/2026 | 3,48% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 89,774410 | 17/09/2026 | 4,10% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,600000 | 17/09/2026 | 3,85% | 14,63% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 123,403885 | 17/09/2026 | 7,51% | 12,02% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,990000 | 17/09/2026 | 4,42% | 17,25% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 110,844003 | 17/09/2026 | 8,10% | 14,57% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,410000 | 17/09/2026 | 3,37% | 12,40% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 113,056354 | 17/09/2026 | 7,01% | 9,85% | ** |
