| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,556382 | 09/12/2025 | 2,90% | 78,64% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,925668 | 09/12/2025 | 2,83% | 78,87% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,100000 | 09/12/2025 | 14,04% | 91,16% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,100541 | 09/12/2025 | 3,75% | 84,20% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 823,056669 | 09/12/2025 | 3,88% | 84,12% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 768,677494 | 09/12/2025 | 3,73% | 84,02% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,560000 | 09/12/2025 | 12,26% | 81,72% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,076824 | 09/12/2025 | 2,14% | 75,19% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 347,340380 | 09/12/2025 | 3,92% | 85,00% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 613,087566 | 09/12/2025 | 3,78% | 84,38% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 612,341156 | 09/12/2025 | 3,92% | 84,23% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 611,600928 | 09/12/2025 | 3,77% | 84,17% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,530000 | 09/12/2025 | 3,57% | 36,18% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,955315 | 09/12/2025 | -5,73% | 31,39% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,000000 | 09/12/2025 | 4,10% | 38,45% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,518089 | 09/12/2025 | -5,32% | 33,22% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,059465 | 09/12/2025 | -5,29% | 33,38% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,200000 | 09/12/2025 | 5,27% | 20,58% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,675260 | 09/12/2025 | -4,08% | 16,23% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,326802 | 09/12/2025 | -9,18% | -1,36% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,980000 | 09/12/2025 | -0,99% | 0,73% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,742975 | 09/12/2025 | -3,67% | 17,81% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,060000 | 09/12/2025 | -1,42% | -0,76% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 487,360000 | 09/12/2025 | 0,43% | 52,50% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,520000 | 09/12/2025 | 10,44% | 58,28% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 780,922918 | 09/12/2025 | 0,45% | 52,67% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 534,278594 | 09/12/2025 | 0,43% | 52,56% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 623,130000 | 09/12/2025 | 1,38% | 57,12% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 391,050000 | 09/12/2025 | 11,48% | 63,06% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 833,118501 | 09/12/2025 | 1,41% | 57,33% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,143766 | 09/12/2025 | 1,34% | 55,12% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,950000 | 09/12/2025 | -0,07% | 49,96% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,860000 | 09/12/2025 | 9,90% | 55,80% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 513,560196 | 09/12/2025 | -0,03% | 50,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,270000 | 09/12/2025 | 1,58% | 57,92% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,990000 | 09/12/2025 | 11,71% | 63,95% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,277993 | 09/12/2025 | 1,60% | 58,12% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,310000 | 09/12/2025 | 1,42% | 57,32% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,870000 | 09/12/2025 | 11,53% | 63,33% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 556,724242 | 09/12/2025 | 1,44% | 57,50% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,081894 | 09/12/2025 | 1,14% | 55,45% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 358,600000 | 09/12/2025 | 0,51% | 64,96% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,450000 | 09/12/2025 | 10,49% | 71,39% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,714359 | 09/12/2025 | 0,54% | 65,17% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 254,140000 | 09/12/2025 | 0,41% | 64,45% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,146537 | 09/12/2025 | 0,53% | 64,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,433961 | 09/12/2025 | 0,51% | 65,02% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 312,360000 | 09/12/2025 | 1,37% | 69,37% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,740000 | 09/12/2025 | 11,45% | 75,98% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,635129 | 09/12/2025 | 1,40% | 69,61% | ***** |
