| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,089828 | 30/09/2026 | 11,59% | 62,09% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 349,700000 | 30/09/2026 | 12,18% | 66,37% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,420000 | 30/09/2026 | 6,78% | 68,57% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,588287 | 30/09/2026 | 12,38% | 66,61% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 572,914595 | 30/09/2026 | 12,10% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 573,113166 | 30/09/2026 | 12,36% | 66,52% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 301,750000 | 30/09/2026 | 10,76% | 58,13% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,650000 | 30/09/2026 | 5,44% | 60,22% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,436812 | 30/09/2026 | 10,99% | 58,52% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,290000 | 30/09/2026 | 6,94% | 69,45% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 294,671951 | 30/09/2026 | 12,54% | 67,49% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 327,000000 | 30/09/2026 | 6,82% | 68,82% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 745,548217 | 30/09/2026 | 12,41% | 66,80% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 466,367239 | 30/09/2026 | 12,38% | 66,67% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,995000 | 30/09/2026 | -1,12% | 7,08% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,411713 | 30/09/2026 | 3,60% | 5,50% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 107,739000 | 30/09/2026 | 3,67% | 6,44% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,389000 | 30/09/2026 | -0,86% | 8,21% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,747688 | 30/09/2026 | 3,87% | 6,61% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,953765 | 30/09/2026 | -0,39% | -5,78% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,668000 | 30/09/2026 | -1,34% | 6,12% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,246587 | 30/09/2026 | 3,37% | 4,55% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,033000 | 30/09/2026 | -0,71% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,721268 | 30/09/2026 | 4,02% | 7,19% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 86,959930 | 30/09/2026 | -0,56% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,320000 | 30/09/2026 | -0,82% | 8,34% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,963893 | 30/09/2026 | 3,90% | 6,73% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 285,120000 | 30/09/2026 | 12,79% | 30,58% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,975782 | 30/09/2026 | 13,02% | 30,83% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,464552 | 30/09/2026 | 12,69% | 30,18% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 308,771466 | 30/09/2026 | 13,00% | 30,74% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 249,810000 | 30/09/2026 | 13,58% | 34,23% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 343,117569 | 30/09/2026 | 13,79% | 34,42% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 243,099956 | 30/09/2026 | 13,79% | 34,40% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,543373 | 30/09/2026 | 12,39% | 27,82% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 141,646852 | 30/09/2026 | 13,95% | 35,08% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,940000 | 30/09/2026 | -0,21% | 8,11% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,612946 | 30/09/2026 | 4,90% | 7,34% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 282,897402 | 30/09/2026 | 4,90% | 7,29% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,340000 | 30/09/2026 | 0,43% | 10,91% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,903126 | 30/09/2026 | 5,53% | 9,88% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,405548 | 30/09/2026 | 5,52% | 9,51% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,359753 | 30/09/2026 | 4,08% | 3,95% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,380000 | 30/09/2026 | 5,36% | 9,86% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,480000 | 30/09/2026 | 0,46% | 11,04% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,856011 | 30/09/2026 | 5,56% | 10,02% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 188,066931 | 30/09/2026 | 5,50% | 9,45% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 140,810000 | 30/09/2026 | 4,06% | 58,21% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,919859 | 30/09/2026 | 9,58% | 56,57% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,940000 | 30/09/2026 | 4,92% | 63,53% | *** |
