| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 226,163929 | 27/04/2026 | 18,19% | 48,45% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 258,750000 | 27/04/2026 | 17,41% | 44,46% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,955230 | 27/04/2026 | 17,49% | 44,61% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 155,280000 | 27/04/2026 | 18,21% | 53,68% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 200,527704 | 27/04/2026 | 18,31% | 53,95% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 297,633841 | 27/04/2026 | 18,20% | 52,96% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,570000 | 27/04/2026 | 0,26% | 10,55% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,376543 | 27/04/2026 | 0,86% | 10,03% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,130000 | 27/04/2026 | -0,74% | -2,56% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,647970 | 27/04/2026 | -0,68% | -8,33% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,270000 | 27/04/2026 | 0,48% | 12,71% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,221295 | 27/04/2026 | 1,06% | 12,18% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,831730 | 27/04/2026 | -0,43% | -6,25% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,470000 | 27/04/2026 | 0,43% | 12,31% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,858030 | 27/04/2026 | 1,02% | 11,77% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,610000 | 27/04/2026 | -0,59% | -1,10% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,499787 | 27/04/2026 | -0,52% | -6,83% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,890000 | 27/04/2026 | 0,10% | 8,87% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,740829 | 27/04/2026 | 0,69% | 8,34% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,980000 | 27/04/2026 | -0,89% | -4,04% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,793174 | 27/04/2026 | -0,85% | -9,53% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,030000 | 27/04/2026 | 0,49% | 12,84% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,502170 | 27/04/2026 | 1,08% | 12,31% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,940000 | 27/04/2026 | 0,44% | 12,43% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,171078 | 27/04/2026 | 1,04% | 11,91% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | · | · | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,184582 | 27/04/2026 | 0,79% | 7,49% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,120000 | 27/04/2026 | 0,35% | 7,59% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,174057 | 27/04/2026 | 0,91% | 6,73% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,910000 | 27/04/2026 | -2,52% | -3,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,315546 | 27/04/2026 | -1,01% | 4,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,394672 | 27/04/2026 | -2,01% | -3,67% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,190000 | 27/04/2026 | -0,83% | -6,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,318132 | 27/04/2026 | 0,94% | 9,10% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,820000 | 27/04/2026 | 0,51% | 9,22% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,263852 | 27/04/2026 | 1,07% | 8,34% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,320000 | 27/04/2026 | -2,94% | -3,43% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,404712 | 27/04/2026 | -1,26% | 4,72% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,453911 | 27/04/2026 | -2,31% | -3,75% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,410000 | 27/04/2026 | 0,27% | 6,79% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,821772 | 27/04/2026 | 0,83% | 5,93% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,740000 | 27/04/2026 | -2,31% | -4,22% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,910000 | 27/04/2026 | -0,80% | -5,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,260000 | 27/04/2026 | 0,53% | 9,35% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,269725 | 27/04/2026 | 1,09% | 8,48% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,780000 | 27/04/2026 | -2,42% | -5,37% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,350000 | 27/04/2026 | -3,06% | -4,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,569416 | 27/04/2026 | -1,54% | 4,28% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 31,934633 | 27/04/2026 | -13,28% | -0,92% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 92,390842 | 27/04/2026 | -13,28% | -0,90% | * |
