| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 572,847115 | 19/08/2025 | -3,03% | 52,75% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 571,701389 | 19/08/2025 | -2,98% | 52,56% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 571,503167 | 19/08/2025 | -3,04% | 52,59% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,190000 | 19/08/2025 | 0,69% | 24,88% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,792159 | 19/08/2025 | -9,36% | 14,82% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,770000 | 19/08/2025 | 1,04% | 26,95% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,211265 | 19/08/2025 | -9,09% | 16,42% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,707756 | 19/08/2025 | -9,07% | 16,46% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,710000 | 19/08/2025 | 3,81% | 14,98% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,583462 | 19/08/2025 | -6,44% | 5,63% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,778463 | 19/08/2025 | -6,44% | -9,90% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,050000 | 19/08/2025 | -0,85% | -3,88% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,042972 | 19/08/2025 | -6,17% | 7,06% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,200000 | 19/08/2025 | -1,13% | -5,28% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 464,360000 | 19/08/2025 | -4,31% | 28,88% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,130000 | 19/08/2025 | 6,43% | 39,72% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 744,453005 | 19/08/2025 | -4,24% | 28,83% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 509,390515 | 19/08/2025 | -4,25% | 28,74% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 591,920000 | 19/08/2025 | -3,70% | 32,79% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 375,730000 | 19/08/2025 | 7,11% | 43,93% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 791,790789 | 19/08/2025 | -3,62% | 32,76% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 352,739257 | 19/08/2025 | -3,69% | 30,88% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,830000 | 19/08/2025 | -4,63% | 26,70% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 299,100000 | 19/08/2025 | 6,08% | 37,52% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 490,352679 | 19/08/2025 | -4,54% | 26,86% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 248,980000 | 19/08/2025 | -3,57% | 33,44% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,430000 | 19/08/2025 | 7,26% | 44,70% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 232,965246 | 19/08/2025 | -3,50% | 33,40% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,280000 | 19/08/2025 | -3,67% | 32,97% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 271,740000 | 19/08/2025 | 7,14% | 44,16% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 529,061804 | 19/08/2025 | -3,60% | 32,91% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,567711 | 19/08/2025 | -3,89% | 31,17% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,520000 | 19/08/2025 | -4,56% | 41,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,080000 | 19/08/2025 | 6,09% | 53,93% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,126862 | 19/08/2025 | -4,50% | 41,81% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,380000 | 19/08/2025 | -4,63% | 41,39% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,537037 | 19/08/2025 | -4,50% | 41,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,919877 | 19/08/2025 | -4,50% | 41,66% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 295,800000 | 19/08/2025 | -4,00% | 45,62% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,430000 | 19/08/2025 | 6,74% | 58,05% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,605376 | 19/08/2025 | -3,93% | 45,62% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 484,756944 | 19/08/2025 | -3,89% | 45,47% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 484,651601 | 19/08/2025 | -3,94% | 45,51% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,090000 | 19/08/2025 | -5,03% | 38,38% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,860000 | 19/08/2025 | 5,57% | 50,19% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,722308 | 19/08/2025 | -4,94% | 38,67% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 245,990000 | 19/08/2025 | 6,87% | 58,76% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 248,596131 | 19/08/2025 | -3,81% | 46,27% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 291,590000 | 19/08/2025 | 6,77% | 58,26% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 630,080466 | 19/08/2025 | -3,91% | 45,76% | ***** |
