| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,160000 | 11/12/2025 | 11,21% | 75,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,145296 | 11/12/2025 | 0,54% | 68,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,782196 | 11/12/2025 | 0,27% | 67,46% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 507,179443 | 11/12/2025 | 0,52% | 68,08% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,090000 | 11/12/2025 | -1,38% | 59,10% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,880000 | 11/12/2025 | 9,44% | 66,94% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,435206 | 11/12/2025 | -1,04% | 60,08% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 256,440000 | 11/12/2025 | 11,41% | 76,45% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,329520 | 11/12/2025 | 0,72% | 68,97% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 303,840000 | 11/12/2025 | 11,25% | 75,85% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 659,484378 | 11/12/2025 | 0,57% | 68,36% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,634454 | 11/12/2025 | 0,55% | 68,25% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,714000 | 11/12/2025 | 2,70% | 7,92% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,597746 | 11/12/2025 | -7,01% | 3,21% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,107000 | 11/12/2025 | 3,04% | 9,06% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,507086 | 11/12/2025 | -6,71% | 4,29% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,320300 | 11/12/2025 | -10,49% | -6,78% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,523000 | 11/12/2025 | 2,41% | 6,95% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,855557 | 11/12/2025 | -7,28% | 2,28% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,622000 | 11/12/2025 | 3,24% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,458938 | 11/12/2025 | -6,53% | 4,84% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,834000 | 11/12/2025 | 3,07% | 9,19% | ***** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,568380 | 11/12/2025 | -6,67% | 4,42% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 260,310000 | 11/12/2025 | -4,51% | 19,56% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,138808 | 11/12/2025 | -4,17% | 20,13% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,418009 | 11/12/2025 | -4,48% | 19,38% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 282,491036 | 11/12/2025 | -4,20% | 20,05% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 226,380000 | 11/12/2025 | -3,68% | 22,88% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 311,558819 | 11/12/2025 | -3,36% | 23,40% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 220,752945 | 11/12/2025 | -3,37% | 23,39% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,423766 | 11/12/2025 | -4,90% | 17,33% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,436059 | 11/12/2025 | -3,20% | 23,97% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,813898 | 11/12/2025 | -3,33% | 23,54% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,030000 | 11/12/2025 | -5,15% | 4,20% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,778726 | 11/12/2025 | -14,24% | 0,52% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 274,696944 | 11/12/2025 | -14,26% | 0,44% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,980000 | 11/12/2025 | -4,38% | 6,90% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 231,449548 | 11/12/2025 | -13,61% | 2,86% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 202,040294 | 11/12/2025 | -13,71% | 2,36% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,670309 | 11/12/2025 | -15,10% | -2,69% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,470000 | 11/12/2025 | -13,86% | 2,55% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,020000 | 11/12/2025 | -4,35% | 7,03% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,866826 | 11/12/2025 | -13,58% | 3,00% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 181,492232 | 11/12/2025 | -13,72% | 2,31% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 128,436059 | 11/12/2025 | -1,58% | 53,81% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 128,299471 | 11/12/2025 | -1,63% | 53,54% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,171590 | 11/12/2025 | -0,44% | 59,24% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,440000 | 11/12/2025 | 10,00% | 65,87% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,761823 | 11/12/2025 | -0,59% | 58,90% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,694724 | 11/12/2025 | -0,73% | 57,96% | *** |
