| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,580000 | 27/04/2026 | 0,00% | 59,59% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 557,502766 | 27/04/2026 | 1,08% | 59,52% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | 0,27% | 57,02% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 366,620000 | 27/04/2026 | 2,49% | 68,40% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,140000 | 27/04/2026 | 1,53% | 68,86% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,872585 | 27/04/2026 | 2,58% | 68,73% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 259,790000 | 27/04/2026 | 2,48% | 67,92% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 53,303303 | 27/04/2026 | 2,47% | 67,98% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,553324 | 27/04/2026 | 2,57% | 68,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 320,420000 | 27/04/2026 | 2,79% | 72,91% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 274,030000 | 27/04/2026 | 1,81% | 73,47% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 59,128436 | 27/04/2026 | 2,88% | 73,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 525,363825 | 27/04/2026 | 2,80% | 73,06% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 524,699974 | 27/04/2026 | 2,87% | 73,16% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,540000 | 27/04/2026 | 2,24% | 64,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,430000 | 27/04/2026 | 1,24% | 64,87% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,659120 | 27/04/2026 | 2,33% | 64,93% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 263,200000 | 27/04/2026 | 1,87% | 74,33% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 269,537833 | 27/04/2026 | 2,94% | 74,12% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 311,690000 | 27/04/2026 | 1,82% | 73,70% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 682,407013 | 27/04/2026 | 2,89% | 73,46% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 426,929951 | 27/04/2026 | 2,88% | 73,33% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,763000 | 27/04/2026 | -0,08% | 7,08% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,086646 | 27/04/2026 | 0,51% | 6,47% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,312000 | 27/04/2026 | 0,04% | 8,20% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,156694 | 27/04/2026 | 0,62% | 7,59% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,833007 | 27/04/2026 | 0,62% | -3,83% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,491000 | 27/04/2026 | -0,17% | 6,11% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,207933 | 27/04/2026 | 0,41% | 5,51% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,922000 | 27/04/2026 | 0,10% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,164865 | 27/04/2026 | 0,68% | 8,17% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,001000 | 27/04/2026 | 0,05% | 8,33% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,253128 | 27/04/2026 | 0,63% | 7,72% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 282,280000 | 27/04/2026 | 11,67% | 35,18% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,480381 | 27/04/2026 | 11,77% | 35,49% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,038346 | 27/04/2026 | 11,65% | 35,12% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 305,387693 | 27/04/2026 | 11,76% | 35,40% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 246,340000 | 27/04/2026 | 12,00% | 38,94% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 337,986212 | 27/04/2026 | 12,09% | 39,18% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 239,475700 | 27/04/2026 | 12,09% | 39,17% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,334156 | 27/04/2026 | 11,51% | 32,35% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 139,416121 | 27/04/2026 | 12,16% | 39,85% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 75,751128 | 27/04/2026 | 12,10% | 39,36% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,070000 | 27/04/2026 | 3,48% | 9,88% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,487531 | 27/04/2026 | 4,44% | 10,41% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 281,649502 | 27/04/2026 | 4,44% | 10,34% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,990000 | 27/04/2026 | 3,76% | 12,72% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 238,020257 | 27/04/2026 | 4,70% | 13,00% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 207,787897 | 27/04/2026 | 4,71% | 12,45% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,364542 | 27/04/2026 | 4,10% | 6,91% | * |