| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 650,233377 | 30/09/2026 | 8,91% | 69,63% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 648,549665 | 30/09/2026 | 8,66% | 69,12% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 648,533686 | 30/09/2026 | 8,89% | 69,57% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 159,022457 | 30/09/2026 | 8,77% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,150000 | 30/09/2026 | -1,65% | 23,82% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 165,257596 | 30/09/2026 | 3,32% | 22,37% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,220000 | 30/09/2026 | -1,25% | 25,88% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 190,268604 | 30/09/2026 | 3,67% | 24,04% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,840000 | 30/09/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 190,893879 | 30/09/2026 | 3,69% | 24,19% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,240000 | 30/09/2026 | -1,36% | 18,02% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,774549 | 30/09/2026 | 3,42% | 16,47% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,409952 | 30/09/2026 | -2,02% | -1,12% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,290000 | 30/09/2026 | -5,83% | -1,62% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,644210 | 30/09/2026 | 3,77% | 18,06% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,340000 | 30/09/2026 | -6,18% | -3,06% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,180097 | 30/09/2026 | 10,47% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,907530 | 30/09/2026 | 3,80% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,678556 | 30/09/2026 | 3,83% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,254513 | 30/09/2026 | 11,05% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,893879 | 30/09/2026 | 4,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,664905 | 30/09/2026 | 4,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,625275 | 30/09/2026 | 10,16% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,431968 | 30/09/2026 | 3,54% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,333774 | 30/09/2026 | 11,10% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,893879 | 30/09/2026 | 4,38% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,664905 | 30/09/2026 | 4,38% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 521,910000 | 30/09/2026 | 8,07% | 49,44% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 350,510000 | 30/09/2026 | 2,80% | 51,24% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 837,120211 | 30/09/2026 | 8,27% | 49,63% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 572,672831 | 30/09/2026 | 8,26% | 49,54% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 672,630000 | 30/09/2026 | 8,87% | 53,97% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 404,540000 | 30/09/2026 | 3,56% | 55,80% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 900,308234 | 30/09/2026 | 9,08% | 54,20% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 400,405108 | 30/09/2026 | 8,90% | 53,15% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 236,610000 | 30/09/2026 | 7,62% | 46,99% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 316,640000 | 30/09/2026 | 2,39% | 48,86% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 548,243065 | 30/09/2026 | 7,86% | 47,34% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 283,580000 | 30/09/2026 | 9,04% | 54,82% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 248,700000 | 30/09/2026 | 3,73% | 56,72% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 265,504183 | 30/09/2026 | 9,25% | 55,05% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 323,230000 | 30/09/2026 | 8,92% | 54,18% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 292,770000 | 30/09/2026 | 3,61% | 56,07% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 601,849406 | 30/09/2026 | 9,12% | 54,38% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 398,470000 | 30/09/2026 | 11,40% | 61,95% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,710000 | 30/09/2026 | 6,07% | 64,10% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,534126 | 30/09/2026 | 11,63% | 62,23% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 282,330000 | 30/09/2026 | 11,37% | 61,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 158,160000 | 30/09/2026 | 5,96% | 63,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,872998 | 30/09/2026 | 11,26% | 61,09% | ***** |
