| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 83,596545 | 18/06/2026 | 8,67% | 58,46% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 527,667743 | 18/06/2026 | 8,66% | 57,48% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,330000 | 18/06/2026 | 7,52% | 50,37% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,320000 | 18/06/2026 | 3,87% | 48,48% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,042666 | 18/06/2026 | 7,85% | 50,87% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 18/06/2026 | 4,76% | 56,65% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,944944 | 18/06/2026 | 8,76% | 59,25% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,334875 | 18/06/2026 | 8,76% | 57,31% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 285,160000 | 18/06/2026 | 8,38% | 58,40% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 569,697234 | 18/06/2026 | 8,69% | 58,70% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,230000 | 18/06/2026 | 8,31% | 25,48% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,266382 | 18/06/2026 | 8,64% | 25,74% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 118,270657 | 18/06/2026 | 8,63% | 19,90% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 205,850000 | 18/06/2026 | 8,76% | 28,72% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 208,341331 | 18/06/2026 | 9,06% | 28,94% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,537737 | 18/06/2026 | 9,05% | 19,93% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,200000 | 18/06/2026 | 7,92% | 22,65% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,240642 | 18/06/2026 | 8,26% | 22,87% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 147,680000 | 18/06/2026 | 8,92% | 29,74% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 128,566443 | 18/06/2026 | 9,24% | 29,92% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 136,110000 | 18/06/2026 | 8,78% | 28,88% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 200,331559 | 18/06/2026 | 9,08% | 29,10% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 147,680000 | 18/06/2026 | 40,31% | 68,68% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,663642 | 18/06/2026 | 40,70% | 69,05% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,005061 | 18/06/2026 | 40,67% | 68,51% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 223,150000 | 18/06/2026 | 40,87% | 73,05% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 268,231393 | 18/06/2026 | 41,25% | 73,33% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 242,273798 | 18/06/2026 | 41,26% | 68,94% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,800000 | 18/06/2026 | 39,83% | 64,93% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 218,672018 | 18/06/2026 | 40,21% | 65,21% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,893203 | 18/06/2026 | 41,47% | 74,70% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,350000 | 18/06/2026 | 40,89% | 73,25% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,160283 | 18/06/2026 | 41,28% | 73,54% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,800000 | 18/06/2026 | 35,96% | 84,32% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 42,806038 | 18/06/2026 | 36,31% | 84,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 244,882645 | 18/06/2026 | 36,32% | 80,18% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 327,150000 | 18/06/2026 | 36,45% | 88,92% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 315,871215 | 18/06/2026 | 36,83% | 89,23% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 260,020941 | 18/06/2026 | 36,83% | 81,17% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 256,860000 | 18/06/2026 | 35,45% | 80,05% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 257,080534 | 18/06/2026 | 35,82% | 80,36% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 256,780000 | 18/06/2026 | 36,66% | 90,40% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,146322 | 18/06/2026 | 37,04% | 90,73% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 303,160000 | 18/06/2026 | 36,48% | 89,14% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,478056 | 18/06/2026 | 36,85% | 89,47% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,465143 | 18/06/2026 | 12,41% | 35,14% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,421080 | 18/06/2026 | 12,38% | 25,19% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,915889 | 18/06/2026 | 12,81% | 38,40% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 128,191257 | 18/06/2026 | 12,82% | 25,33% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,195707 | 18/06/2026 | 12,15% | 33,21% | *** |