| JPM CHINA A (DIST) USD | RVI CHINA | 62,633201 | 30/09/2026 | -4,63% | 10,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,450000 | 30/09/2026 | 8,80% | 27,38% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,450462 | 30/09/2026 | 9,04% | 27,28% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,760000 | 30/09/2026 | 8,43% | 25,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,990000 | 30/09/2026 | 9,41% | 30,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,330000 | 30/09/2026 | 2,27% | 31,06% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,004403 | 30/09/2026 | 9,66% | 30,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,708494 | 30/09/2026 | 8,22% | 24,96% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,529723 | 30/09/2026 | 8,33% | 25,00% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,960000 | 30/09/2026 | 8,20% | 24,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,470000 | 30/09/2026 | 9,70% | 31,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,300000 | 30/09/2026 | 2,52% | 32,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,122853 | 30/09/2026 | 9,92% | 31,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,415676 | 30/09/2026 | 8,22% | 25,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,390000 | 30/09/2026 | 9,47% | 30,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,440775 | 30/09/2026 | 9,67% | 30,37% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,737120 | 30/09/2026 | 7,37% | 29,46% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 147,926024 | 30/09/2026 | 8,37% | 24,00% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,960000 | 30/09/2026 | 0,89% | 10,84% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 95,358873 | 30/09/2026 | 5,72% | 8,81% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 113,830000 | 30/09/2026 | 8,37% | 14,61% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,120000 | 30/09/2026 | 1,33% | 12,71% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,501541 | 30/09/2026 | 6,18% | 10,72% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,070000 | 30/09/2026 | 0,50% | 9,18% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 86,041391 | 30/09/2026 | 5,32% | 7,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,679436 | 30/09/2026 | -3,72% | 13,87% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,000000 | 30/09/2026 | -9,33% | 10,48% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,384852 | 30/09/2026 | -5,08% | 9,53% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,470000 | 30/09/2026 | -5,18% | 7,80% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,152796 | 30/09/2026 | -5,01% | 7,90% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,170000 | 30/09/2026 | -3,88% | 13,84% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,193747 | 30/09/2026 | -3,70% | 13,99% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,990000 | 01/10/2026 | 17,04% | 51,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,450000 | 01/10/2026 | 12,56% | 52,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,665428 | 01/10/2026 | 17,22% | 51,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,040000 | 01/10/2026 | 16,61% | 51,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,300000 | 01/10/2026 | 17,52% | 54,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,670000 | 01/10/2026 | 13,01% | 54,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,710214 | 01/10/2026 | 17,70% | 54,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 121,260000 | 01/10/2026 | 16,56% | 51,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 146,120000 | 01/10/2026 | 16,16% | 47,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 114,820000 | 01/10/2026 | 11,71% | 47,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,531776 | 01/10/2026 | 16,33% | 47,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,170000 | 01/10/2026 | 17,55% | 54,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,533192 | 01/10/2026 | 17,73% | 54,61% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,360000 | 01/10/2026 | 5,68% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,100000 | 01/10/2026 | 1,16% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,690000 | 01/10/2026 | 6,78% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,470000 | 01/10/2026 | 1,34% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,131351 | 01/10/2026 | 6,43% | · | ND |
