| JPM INDIA I (ACC) USD | RVI INDIA | 175,395932 | 10/08/2026 | -8,66% | 0,16% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,860000 | 10/08/2026 | -1,69% | 7,53% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 81,090000 | 10/08/2026 | -3,31% | -0,26% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,190000 | 10/08/2026 | -4,90% | -9,85% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,740000 | 10/08/2026 | 16,25% | 63,14% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 310,160000 | 10/08/2026 | 16,81% | 100,92% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,707708 | 10/08/2026 | 16,42% | 62,73% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,634790 | 10/08/2026 | 16,39% | 62,87% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 450,990913 | 10/08/2026 | 20,30% | 104,11% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 199,841798 | 10/08/2026 | 16,39% | 62,44% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,030723 | 10/08/2026 | 16,38% | 62,74% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 275,080000 | 10/08/2026 | 16,81% | 67,15% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 283,200000 | 10/08/2026 | 17,40% | 106,10% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,822432 | 10/08/2026 | 17,00% | 66,66% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,389009 | 10/08/2026 | 16,94% | 66,69% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 509,372566 | 10/08/2026 | 20,90% | 109,10% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 267,025069 | 10/08/2026 | 16,58% | 64,82% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 328,463868 | 10/08/2026 | 16,93% | 64,66% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,170000 | 10/08/2026 | 15,67% | 59,39% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 353,980000 | 10/08/2026 | 16,27% | 96,45% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,789100 | 10/08/2026 | 15,86% | 58,85% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,247945 | 10/08/2026 | 15,87% | 59,18% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,020000 | 10/08/2026 | 17,04% | 68,51% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 282,800000 | 10/08/2026 | 17,64% | 107,76% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 109,095630 | 10/08/2026 | 21,14% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 97,775855 | 10/08/2026 | 17,16% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,510000 | 10/08/2026 | 16,84% | 67,35% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 345,660000 | 10/08/2026 | 17,44% | 106,34% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 297,594115 | 10/08/2026 | 16,97% | 66,96% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,660000 | 10/08/2026 | 23,00% | 87,98% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,840000 | 10/08/2026 | 23,64% | 131,82% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 245,065736 | 10/08/2026 | 23,18% | 87,39% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 568,810039 | 10/08/2026 | 27,15% | 134,96% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,230234 | 10/08/2026 | 22,33% | 85,40% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,690000 | 10/08/2026 | 23,62% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,970000 | 10/08/2026 | 24,25% | 137,75% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 492,417217 | 10/08/2026 | 23,81% | 92,23% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 419,731718 | 10/08/2026 | 27,81% | 141,02% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,560000 | 10/08/2026 | 22,42% | 83,76% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 303,910000 | 10/08/2026 | 23,05% | 126,63% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,885276 | 10/08/2026 | 22,61% | 83,23% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 203,720000 | 10/08/2026 | 23,86% | 94,37% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 363,180000 | 10/08/2026 | 24,50% | 139,68% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,080000 | 10/08/2026 | 24,28% | 138,04% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 121,395450 | 10/08/2026 | 23,84% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 183,210731 | 10/08/2026 | 23,78% | 92,54% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 307,480000 | 10/08/2026 | 23,65% | 59,45% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 170,307130 | 10/08/2026 | 23,85% | 58,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,786536 | 10/08/2026 | 23,84% | 58,76% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 235,290000 | 10/08/2026 | 24,94% | 101,52% | **** |