| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 550,884307 | 17/06/2026 | 8,01% | 64,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,270000 | 17/06/2026 | 6,92% | 56,62% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,330000 | 17/06/2026 | 4,33% | 56,02% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,777672 | 17/06/2026 | 7,18% | 57,06% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 271,990000 | 17/06/2026 | 5,27% | 65,01% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,064447 | 17/06/2026 | 8,11% | 65,88% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,030000 | 17/06/2026 | 5,20% | 64,40% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 716,504184 | 17/06/2026 | 8,03% | 65,23% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,244327 | 17/06/2026 | 8,02% | 65,10% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,654000 | 17/06/2026 | -0,22% | 7,92% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,654905 | 17/06/2026 | 1,96% | 7,93% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,210000 | 17/06/2026 | -0,06% | 9,06% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,825468 | 17/06/2026 | 2,13% | 9,07% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,151928 | 17/06/2026 | 2,13% | -2,51% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,358000 | 17/06/2026 | -0,36% | 6,96% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,662238 | 17/06/2026 | 1,82% | 6,96% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,844000 | 17/06/2026 | 0,03% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,804245 | 17/06/2026 | 2,22% | 9,66% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,928000 | 17/06/2026 | -0,04% | 9,19% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,975326 | 17/06/2026 | 2,15% | 9,20% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 305,990000 | 17/06/2026 | 21,05% | 34,89% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,296092 | 17/06/2026 | 21,36% | 35,17% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,894174 | 17/06/2026 | 21,01% | 34,80% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 331,593478 | 17/06/2026 | 21,35% | 35,06% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 267,390000 | 17/06/2026 | 21,57% | 38,65% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 367,466138 | 17/06/2026 | 21,87% | 38,84% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 260,357174 | 17/06/2026 | 21,87% | 38,83% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,565266 | 17/06/2026 | 20,95% | 32,06% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 151,617634 | 17/06/2026 | 21,97% | 39,51% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 82,357001 | 17/06/2026 | 21,88% | 39,01% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,800000 | 17/06/2026 | 7,69% | 10,62% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,118195 | 17/06/2026 | 10,42% | 11,81% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 297,774135 | 17/06/2026 | 10,42% | 11,72% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,070000 | 17/06/2026 | 8,11% | 13,48% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 251,928220 | 17/06/2026 | 10,82% | 14,41% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 219,929255 | 17/06/2026 | 10,83% | 13,85% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,225606 | 17/06/2026 | 9,90% | 8,23% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 109,550000 | 17/06/2026 | 10,58% | 14,40% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,750000 | 17/06/2026 | 8,13% | 13,62% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 206,712104 | 17/06/2026 | 10,85% | 14,56% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 197,567078 | 17/06/2026 | 10,83% | 13,79% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 137,140885 | 17/06/2026 | 5,89% | 53,54% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,090000 | 17/06/2026 | 3,62% | 57,70% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 144,707100 | 17/06/2026 | 6,43% | 58,62% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,590000 | 17/06/2026 | 2,74% | 49,18% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,197395 | 17/06/2026 | 5,52% | 50,04% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.293,140000 | 17/06/2026 | 18,26% | 86,29% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,795790 | 17/06/2026 | 18,53% | 86,39% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,017337 | 17/06/2026 | 18,17% | 85,68% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,604952 | 17/06/2026 | 18,53% | 86,26% | *** |