| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,430000 | 29/10/2026 | -0,81% | 69,83% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,948787 | 29/10/2026 | 6,66% | 70,23% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,632367 | 29/10/2026 | 5,97% | 69,55% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,612758 | 29/10/2026 | 6,62% | 69,96% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,810000 | 29/10/2026 | -0,03% | 74,60% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,285714 | 29/10/2026 | 7,45% | 74,98% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 857,211228 | 29/10/2026 | 6,85% | 74,77% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 804,222821 | 29/10/2026 | 7,44% | 74,88% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,230000 | 29/10/2026 | -1,41% | 66,02% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,254268 | 29/10/2026 | 5,98% | 66,38% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,052111 | 29/10/2026 | 7,62% | 75,81% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 169,190000 | 29/10/2026 | 6,83% | 74,98% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 641,787960 | 29/10/2026 | 7,50% | 75,15% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 637,978894 | 29/10/2026 | 6,89% | 74,98% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 640,098832 | 29/10/2026 | 7,48% | 75,08% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 157,035040 | 29/10/2026 | 7,41% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,870000 | 29/10/2026 | -1,83% | 27,52% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,526505 | 29/10/2026 | 5,37% | 27,90% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,980000 | 29/10/2026 | -1,38% | 29,64% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 194,106020 | 29/10/2026 | 5,76% | 29,66% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,610000 | 29/10/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 194,752920 | 29/10/2026 | 5,79% | 29,81% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,790000 | 29/10/2026 | -0,84% | 20,68% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 176,361186 | 29/10/2026 | 6,18% | 20,86% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,527403 | 29/10/2026 | 0,59% | 2,61% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,540000 | 29/10/2026 | -5,34% | 0,61% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 151,644205 | 29/10/2026 | 6,58% | 22,52% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,550000 | 29/10/2026 | -5,73% | -0,89% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 102,812219 | 29/10/2026 | 12,25% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 91,347709 | 29/10/2026 | 5,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,521114 | 29/10/2026 | 4,80% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 103,953279 | 29/10/2026 | 12,90% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 92,407907 | 29/10/2026 | 6,12% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,563342 | 29/10/2026 | 5,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 102,201258 | 29/10/2026 | 11,89% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 90,835580 | 29/10/2026 | 5,16% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 104,052111 | 29/10/2026 | 12,96% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 92,407907 | 29/10/2026 | 6,12% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 91,563342 | 29/10/2026 | 5,42% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 532,090000 | 29/10/2026 | 10,18% | 59,17% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,860000 | 29/10/2026 | 2,91% | 58,49% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 855,822102 | 29/10/2026 | 10,69% | 59,09% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 585,462713 | 29/10/2026 | 10,68% | 58,99% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,280000 | 29/10/2026 | 11,08% | 64,00% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,260000 | 29/10/2026 | 3,75% | 63,27% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 921,150045 | 29/10/2026 | 11,61% | 63,96% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,667565 | 29/10/2026 | 11,42% | 62,84% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,120000 | 29/10/2026 | 9,67% | 56,56% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,830000 | 29/10/2026 | 2,45% | 56,00% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 560,260557 | 29/10/2026 | 10,22% | 56,65% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 289,390000 | 29/10/2026 | 11,27% | 64,92% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,180000 | 29/10/2026 | 3,93% | 64,25% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,698113 | 29/10/2026 | 11,80% | 64,87% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 329,800000 | 29/10/2026 | 11,13% | 64,23% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,300000 | 29/10/2026 | 3,80% | 63,55% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,795148 | 29/10/2026 | 11,65% | 64,15% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 398,840000 | 29/10/2026 | 11,50% | 68,73% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,070000 | 29/10/2026 | 4,22% | 68,16% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,744834 | 29/10/2026 | 12,04% | 68,71% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 282,580000 | 29/10/2026 | 11,47% | 68,32% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 155,390000 | 29/10/2026 | 4,10% | 67,57% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,886047 | 29/10/2026 | 11,28% | 67,91% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,298293 | 29/10/2026 | 12,01% | 68,54% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,260000 | 29/10/2026 | 12,36% | 73,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,620000 | 29/10/2026 | 5,00% | 72,77% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,869721 | 29/10/2026 | 12,87% | 73,29% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,512168 | 29/10/2026 | 12,22% | 73,02% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 575,633423 | 29/10/2026 | 12,86% | 73,19% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,840000 | 29/10/2026 | 10,80% | 64,76% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,090000 | 29/10/2026 | 3,51% | 64,16% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,589398 | 29/10/2026 | 11,33% | 64,90% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,720000 | 29/10/2026 | 5,17% | 73,69% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 296,028751 | 29/10/2026 | 13,06% | 74,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,540000 | 29/10/2026 | 5,04% | 73,01% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 748,858940 | 29/10/2026 | 12,91% | 73,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 468,436658 | 29/10/2026 | 12,88% | 73,35% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,421000 | 29/10/2026 | -0,54% | 7,62% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,465409 | 29/10/2026 | 6,44% | 7,63% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,416000 | 29/10/2026 | 6,25% | 8,79% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,014000 | 29/10/2026 | -0,25% | 8,76% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,925427 | 29/10/2026 | 6,75% | 8,77% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,362084 | 29/10/2026 | 2,37% | -3,87% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,057000 | 29/10/2026 | -0,79% | 6,66% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 109,132974 | 29/10/2026 | 6,17% | 6,66% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,717000 | 29/10/2026 | -0,09% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,806828 | 29/10/2026 | 6,92% | 9,37% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,382749 | 29/10/2026 | 2,21% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,795000 | 29/10/2026 | -0,21% | 8,89% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 121,235400 | 29/10/2026 | 6,78% | 8,90% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 291,940000 | 29/10/2026 | 15,49% | 52,35% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,190476 | 29/10/2026 | 16,07% | 52,39% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,560363 | 29/10/2026 | 15,35% | 51,94% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 317,044025 | 29/10/2026 | 16,03% | 52,27% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,980000 | 29/10/2026 | 16,38% | 56,63% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 352,569632 | 29/10/2026 | 16,93% | 56,56% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,793351 | 29/10/2026 | 16,92% | 56,54% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,232704 | 29/10/2026 | 15,31% | 48,81% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,570530 | 29/10/2026 | 17,11% | 57,35% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,990000 | 29/10/2026 | 4,30% | 23,96% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,530099 | 29/10/2026 | 11,93% | 24,74% | * |