| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 475,957373 | 06/08/2026 | 10,91% | 53,35% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 372,870000 | 06/08/2026 | 11,26% | 58,31% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 40,370000 | 06/08/2026 | 7,91% | 56,53% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,765032 | 06/08/2026 | 11,49% | 57,41% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 541,344654 | 06/08/2026 | 11,48% | 56,42% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,520000 | 06/08/2026 | 10,17% | 50,52% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 31,200000 | 06/08/2026 | 6,89% | 49,07% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,252643 | 06/08/2026 | 10,41% | 49,84% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,750000 | 06/08/2026 | 8,02% | 57,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,201352 | 06/08/2026 | 11,67% | 58,29% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,075204 | 06/08/2026 | 11,62% | 56,27% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 292,790000 | 06/08/2026 | 11,28% | 58,50% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 584,508751 | 06/08/2026 | 11,51% | 57,63% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,100000 | 06/08/2026 | 11,77% | 29,37% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,114711 | 06/08/2026 | 12,02% | 28,66% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,945937 | 06/08/2026 | 12,00% | 22,73% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 212,640000 | 06/08/2026 | 12,35% | 32,73% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 215,058049 | 06/08/2026 | 12,57% | 31,97% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 121,330792 | 06/08/2026 | 12,57% | 22,77% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,890000 | 06/08/2026 | 11,28% | 26,53% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,907642 | 06/08/2026 | 11,50% | 25,81% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,630000 | 06/08/2026 | 12,58% | 33,80% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,767285 | 06/08/2026 | 12,81% | 33,00% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,610000 | 06/08/2026 | 12,38% | 32,89% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,801248 | 06/08/2026 | 12,61% | 32,14% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 132,630000 | 06/08/2026 | 26,01% | 56,22% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,055623 | 06/08/2026 | 26,27% | 55,37% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,753942 | 06/08/2026 | 26,28% | 54,89% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 200,640000 | 06/08/2026 | 26,66% | 60,26% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 241,006758 | 06/08/2026 | 26,91% | 59,35% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 217,683244 | 06/08/2026 | 26,92% | 55,32% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,670000 | 06/08/2026 | 25,45% | 52,73% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,049212 | 06/08/2026 | 25,71% | 51,87% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,300641 | 06/08/2026 | 27,16% | 60,63% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,570000 | 06/08/2026 | 26,68% | 60,45% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,572864 | 06/08/2026 | 26,94% | 59,54% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,690000 | 06/08/2026 | 26,08% | 76,01% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,655172 | 06/08/2026 | 26,27% | 74,81% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 226,893086 | 06/08/2026 | 26,30% | 70,72% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 303,670000 | 06/08/2026 | 26,66% | 80,33% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 292,982152 | 06/08/2026 | 26,91% | 79,30% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 241,180038 | 06/08/2026 | 26,91% | 71,66% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 237,910000 | 06/08/2026 | 25,45% | 71,86% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 237,939698 | 06/08/2026 | 25,71% | 70,90% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 238,460000 | 06/08/2026 | 26,91% | 81,79% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 132,827933 | 06/08/2026 | 27,16% | 80,75% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 281,410000 | 06/08/2026 | 26,69% | 80,54% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 242,540288 | 06/08/2026 | 26,94% | 79,53% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,851152 | 06/08/2026 | 10,07% | 33,53% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,702998 | 06/08/2026 | 10,03% | 23,75% | ** |