| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,560000 | 10/08/2026 | 7,63% | 34,95% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 225,400260 | 10/08/2026 | 10,15% | 33,69% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,390000 | 10/08/2026 | 8,71% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 150,890000 | 10/08/2026 | 6,40% | 25,73% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,760000 | 10/08/2026 | 11,27% | 41,58% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,110000 | 10/08/2026 | 11,18% | 41,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,310000 | 10/08/2026 | 8,74% | 42,00% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 138,710000 | 10/08/2026 | 7,55% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,510000 | 10/08/2026 | 9,90% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,643012 | 10/08/2026 | 10,02% | 31,12% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,430000 | 10/08/2026 | 5,23% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,070000 | 10/08/2026 | 2,66% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,550000 | 10/08/2026 | 5,66% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,650000 | 10/08/2026 | 2,97% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,668974 | 10/08/2026 | 5,88% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 101,630000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,500752 | 10/08/2026 | 1,50% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,842060 | 10/08/2026 | 6,02% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,755517 | 10/08/2026 | 5,97% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,680000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,950000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,353527 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 110,340000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,080000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,300000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,578537 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,160000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,080000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,578537 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,030000 | 10/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,613154 | 10/08/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,590000 | 10/08/2026 | 10,08% | 45,85% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,400000 | 10/08/2026 | 7,64% | 46,41% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 107,901341 | 10/08/2026 | 10,12% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,590000 | 10/08/2026 | 10,08% | 45,77% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,308957 | 10/08/2026 | 10,17% | 44,92% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,440000 | 10/08/2026 | 10,59% | 49,20% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,860000 | 10/08/2026 | 8,12% | 49,76% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 417,196019 | 10/08/2026 | 10,70% | 48,77% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 403,730000 | 10/08/2026 | 10,59% | 47,06% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 398,900909 | 10/08/2026 | 10,71% | 46,59% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,650000 | 10/08/2026 | 9,41% | 41,50% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,150000 | 10/08/2026 | 6,95% | 41,97% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 208,810000 | 10/08/2026 | 10,77% | 50,21% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 248,720000 | 10/08/2026 | 8,29% | 50,79% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 236,062311 | 10/08/2026 | 10,87% | 49,83% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 135,900000 | 10/08/2026 | 10,73% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 555,330000 | 10/08/2026 | 10,62% | 49,38% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 235,450000 | 10/08/2026 | 8,15% | 49,95% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 137,992211 | 10/08/2026 | 10,74% | · | ND |
