| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 443,937842 | 24/04/2026 | 3,45% | 61,83% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 347,150000 | 24/04/2026 | 3,58% | 66,51% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,300000 | 24/04/2026 | 2,38% | 66,52% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 79,789959 | 24/04/2026 | 3,72% | 66,07% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 503,679986 | 24/04/2026 | 3,72% | 65,04% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,320000 | 24/04/2026 | 3,05% | 58,25% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,740000 | 24/04/2026 | 1,88% | 58,53% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,838798 | 24/04/2026 | 3,19% | 58,13% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 252,050000 | 24/04/2026 | 2,46% | 67,24% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 258,555328 | 24/04/2026 | 3,78% | 66,90% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 135,826503 | 24/04/2026 | 3,79% | 64,87% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 272,560000 | 24/04/2026 | 3,60% | 66,71% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 543,758538 | 24/04/2026 | 3,74% | 66,33% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,540000 | 24/04/2026 | 1,59% | 15,46% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,537910 | 24/04/2026 | 1,75% | 15,20% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,775273 | 24/04/2026 | 1,74% | 9,87% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,820000 | 24/04/2026 | 1,88% | 18,43% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,885587 | 24/04/2026 | 2,01% | 18,13% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,947063 | 24/04/2026 | 2,01% | 9,89% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,850000 | 24/04/2026 | 1,36% | 12,89% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,850410 | 24/04/2026 | 1,49% | 12,56% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,270000 | 24/04/2026 | 1,98% | 19,34% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,192964 | 24/04/2026 | 2,12% | 18,99% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,490000 | 24/04/2026 | 1,89% | 18,57% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,380464 | 24/04/2026 | 2,03% | 18,28% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 124,090000 | 24/04/2026 | 17,90% | 51,03% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 45,867486 | 24/04/2026 | 18,06% | 50,73% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,468238 | 24/04/2026 | 18,06% | 50,29% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,270000 | 24/04/2026 | 18,22% | 54,94% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 224,795082 | 24/04/2026 | 18,38% | 54,55% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 203,039617 | 24/04/2026 | 18,38% | 50,63% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,710000 | 24/04/2026 | 17,62% | 47,67% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 183,700478 | 24/04/2026 | 17,79% | 47,31% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 154,038593 | 24/04/2026 | 18,50% | 55,72% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 147,990000 | 24/04/2026 | 18,23% | 55,13% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 153,492145 | 24/04/2026 | 18,40% | 54,73% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,340000 | 24/04/2026 | 18,62% | 69,42% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 37,295082 | 24/04/2026 | 18,76% | 68,86% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 213,362363 | 24/04/2026 | 18,77% | 64,90% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 285,090000 | 24/04/2026 | 18,91% | 73,61% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 274,871926 | 24/04/2026 | 19,07% | 73,17% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 226,272199 | 24/04/2026 | 19,07% | 65,80% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 224,370000 | 24/04/2026 | 18,31% | 65,48% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 224,257172 | 24/04/2026 | 18,48% | 65,07% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 223,660000 | 24/04/2026 | 19,03% | 74,95% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 124,504781 | 24/04/2026 | 19,19% | 74,50% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 264,160000 | 24/04/2026 | 18,92% | 73,82% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 227,527322 | 24/04/2026 | 19,08% | 73,39% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,920082 | 24/04/2026 | 6,51% | 31,05% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,616120 | 24/04/2026 | 6,49% | 21,44% | ** |