| JPM INDIA A (DIST) USD | RVI INDIA | 91,519155 | 30/09/2026 | -14,10% | -11,33% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 169,190000 | 30/09/2026 | -13,71% | -9,19% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,344342 | 30/09/2026 | -13,56% | -9,08% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 129,229414 | 30/09/2026 | -13,56% | -9,17% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,780000 | 30/09/2026 | -14,78% | -13,59% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,522237 | 30/09/2026 | -14,62% | -13,45% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 166,041391 | 30/09/2026 | -13,53% | -8,96% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 117,260000 | 30/09/2026 | -4,62% | 6,70% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,000000 | 30/09/2026 | -7,00% | -1,87% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,490000 | 30/09/2026 | -9,32% | -12,09% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,970000 | 30/09/2026 | 17,61% | 68,67% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,620000 | 30/09/2026 | 14,72% | 102,19% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,866158 | 30/09/2026 | 17,46% | 68,74% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,927785 | 30/09/2026 | 17,83% | 68,99% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 451,466314 | 30/09/2026 | 20,43% | 100,67% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 201,581870 | 30/09/2026 | 17,41% | 68,40% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,753413 | 30/09/2026 | 17,80% | 68,90% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 278,550000 | 30/09/2026 | 18,29% | 72,74% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,470000 | 30/09/2026 | 15,44% | 107,40% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 206,854771 | 30/09/2026 | 18,16% | 72,77% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,818582 | 30/09/2026 | 18,54% | 73,04% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 510,471158 | 30/09/2026 | 21,16% | 105,56% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 269,929677 | 30/09/2026 | 17,85% | 70,92% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 331,977103 | 30/09/2026 | 18,18% | 71,23% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,310000 | 30/09/2026 | 16,82% | 64,67% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 347,300000 | 30/09/2026 | 14,08% | 97,69% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 187,216021 | 30/09/2026 | 16,75% | 64,68% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,437252 | 30/09/2026 | 17,15% | 65,09% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 190,480000 | 30/09/2026 | 18,58% | 74,18% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 278,210000 | 30/09/2026 | 15,73% | 109,12% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 109,379128 | 30/09/2026 | 21,45% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 98,546896 | 30/09/2026 | 18,08% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 232,420000 | 30/09/2026 | 18,32% | 72,96% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 339,900000 | 30/09/2026 | 15,48% | 107,64% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 301,629238 | 30/09/2026 | 18,55% | 73,23% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 254,630000 | 30/09/2026 | 28,01% | 89,71% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,370000 | 30/09/2026 | 24,96% | 127,77% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 254,366971 | 30/09/2026 | 27,85% | 89,70% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 586,006165 | 30/09/2026 | 30,99% | 125,81% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 229,502826 | 30/09/2026 | 27,48% | 87,28% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 189,310000 | 30/09/2026 | 28,80% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 441,120000 | 30/09/2026 | 25,72% | 133,58% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 511,718180 | 30/09/2026 | 28,67% | 94,60% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 432,937032 | 30/09/2026 | 31,83% | 131,64% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 220,980000 | 30/09/2026 | 27,27% | 85,45% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,810000 | 30/09/2026 | 24,22% | 122,63% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 220,732597 | 30/09/2026 | 27,13% | 85,48% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 212,360000 | 30/09/2026 | 29,12% | 96,18% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 367,640000 | 30/09/2026 | 26,03% | 135,53% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,710000 | 30/09/2026 | 25,76% | 133,86% | ***** |
