| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,660000 | 27/04/2026 | 4,63% | 12,94% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,910000 | 27/04/2026 | 3,76% | 12,85% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 195,284705 | 27/04/2026 | 4,72% | 13,15% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,645672 | 27/04/2026 | 4,70% | 12,38% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,691974 | 27/04/2026 | 0,91% | 61,06% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,555792 | 27/04/2026 | 0,91% | 60,77% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 138,207507 | 27/04/2026 | 1,33% | 66,80% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 142,230000 | 27/04/2026 | 0,20% | 66,47% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,688314 | 27/04/2026 | 1,27% | 66,36% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,590348 | 27/04/2026 | 1,26% | 65,52% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,480000 | 27/04/2026 | -0,40% | 57,47% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,121372 | 27/04/2026 | 0,67% | 57,40% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,556473 | 27/04/2026 | 1,33% | 66,97% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,909609 | 27/04/2026 | 1,26% | 66,55% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.131,340000 | 27/04/2026 | 3,46% | 105,52% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 119,491021 | 27/04/2026 | 3,53% | 105,71% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,654424 | 27/04/2026 | 3,46% | 104,87% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,919993 | 27/04/2026 | 3,52% | 105,60% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 644,620000 | 27/04/2026 | 3,74% | 110,81% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 121,269895 | 27/04/2026 | 3,83% | 111,31% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 955,783471 | 27/04/2026 | 3,82% | 111,21% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,790000 | 27/04/2026 | 3,12% | 99,41% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,745851 | 27/04/2026 | 3,20% | 99,71% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 395,290000 | 27/04/2026 | 3,80% | 111,89% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 337,381905 | 27/04/2026 | 3,87% | 112,13% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 315,269385 | 27/04/2026 | 3,84% | 111,51% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,690000 | 27/04/2026 | 5,51% | 35,65% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,390000 | 27/04/2026 | 4,72% | 36,03% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,186314 | 27/04/2026 | 5,58% | 35,94% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,031416 | 27/04/2026 | 5,49% | 35,38% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,455017 | 27/04/2026 | 5,60% | 35,81% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 244,010000 | 27/04/2026 | 5,83% | 39,48% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,230000 | 27/04/2026 | 5,02% | 39,75% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,178994 | 27/04/2026 | 5,91% | 39,71% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 256,030300 | 27/04/2026 | 5,90% | 36,55% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,290000 | 27/04/2026 | 4,44% | 32,85% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,058814 | 27/04/2026 | 5,34% | 32,88% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 207,500000 | 27/04/2026 | 5,88% | 40,15% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 180,810000 | 27/04/2026 | 5,09% | 40,40% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 184,688059 | 27/04/2026 | 5,97% | 40,39% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 238,080000 | 27/04/2026 | 5,83% | 39,62% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,460000 | 27/04/2026 | 5,04% | 39,90% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 381,292025 | 27/04/2026 | 5,92% | 39,87% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 63,032769 | 27/04/2026 | 17,43% | 65,51% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,749170 | 27/04/2026 | 17,24% | 63,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,620236 | 27/04/2026 | 18,10% | 74,36% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,187931 | 27/04/2026 | 18,08% | 74,41% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 73,235600 | 27/04/2026 | 17,80% | 70,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,789400 | 27/04/2026 | 16,82% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,719125 | 27/04/2026 | 17,80% | 70,54% | ***** |
