| 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 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,020000 | 10/08/2026 | -1,96% | 2,56% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,148853 | 10/08/2026 | 0,77% | 3,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,580000 | 10/08/2026 | -1,87% | 3,20% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,440069 | 10/08/2026 | 0,89% | 4,11% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,610000 | 10/08/2026 | -2,03% | 1,93% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,440000 | 10/08/2026 | -1,72% | 3,62% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,140000 | 10/08/2026 | -1,79% | 3,33% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,834271 | 10/08/2026 | 0,91% | 4,23% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 10/08/2026 | 0,00% | 7,25% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,435309 | 10/08/2026 | 2,73% | 7,91% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,930000 | 10/08/2026 | 0,11% | 7,75% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,859368 | 10/08/2026 | 2,83% | 8,36% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 10/08/2026 | 0,00% | 7,14% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,570000 | 10/08/2026 | 9,16% | 60,33% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,620000 | 10/08/2026 | 6,51% | 60,95% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,348767 | 10/08/2026 | 9,29% | 59,90% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,660000 | 10/08/2026 | 6,45% | 60,55% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,885764 | 10/08/2026 | 9,27% | 59,81% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,790000 | 10/08/2026 | 9,82% | 65,11% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,650000 | 10/08/2026 | 7,11% | 65,85% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,260926 | 10/08/2026 | 9,92% | 64,70% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,830000 | 10/08/2026 | 8,66% | 56,67% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,120000 | 10/08/2026 | 6,01% | 57,35% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,438771 | 10/08/2026 | 8,77% | 56,21% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 166,950000 | 10/08/2026 | 9,85% | 65,31% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 241,609693 | 10/08/2026 | 9,96% | 64,89% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,490000 | 10/08/2026 | 7,19% | 12,55% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 146,370000 | 10/08/2026 | 5,14% | 11,85% | *** |
