| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,274340 | 10/08/2026 | 3,45% | 58,47% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,851283 | 10/08/2026 | 3,13% | 57,94% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,227174 | 10/08/2026 | 3,45% | 58,21% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,350000 | 10/08/2026 | 0,76% | 61,02% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,276504 | 10/08/2026 | 4,03% | 62,91% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 832,291241 | 10/08/2026 | 3,75% | 62,79% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 778,589355 | 10/08/2026 | 4,02% | 62,72% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,680000 | 10/08/2026 | -0,28% | 53,09% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,139334 | 10/08/2026 | 2,97% | 54,91% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 352,297707 | 10/08/2026 | 4,14% | 63,66% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 164,380000 | 10/08/2026 | 3,79% | 63,27% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 621,237559 | 10/08/2026 | 4,05% | 63,06% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 619,377082 | 10/08/2026 | 3,77% | 62,88% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 619,645175 | 10/08/2026 | 4,04% | 62,85% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 152,704457 | 10/08/2026 | 4,45% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,080000 | 10/08/2026 | -1,06% | 19,57% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 163,020338 | 10/08/2026 | 1,93% | 20,95% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,140000 | 10/08/2026 | -0,74% | 21,56% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 187,589788 | 10/08/2026 | 2,21% | 22,61% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,550000 | 10/08/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 188,195586 | 10/08/2026 | 2,23% | 22,76% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,660000 | 10/08/2026 | 0,89% | 19,28% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,228473 | 10/08/2026 | 3,69% | 20,35% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,041540 | 10/08/2026 | 3,70% | 2,15% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,140000 | 10/08/2026 | -2,15% | 1,03% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,935958 | 10/08/2026 | 3,97% | 21,98% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,100000 | 10/08/2026 | -2,45% | -0,50% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,424059 | 10/08/2026 | 9,64% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 91,051493 | 10/08/2026 | 5,12% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,194721 | 10/08/2026 | 4,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,384682 | 10/08/2026 | 10,11% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,960190 | 10/08/2026 | 5,60% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,103418 | 10/08/2026 | 4,89% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 99,939420 | 10/08/2026 | 9,41% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 90,610125 | 10/08/2026 | 4,90% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,462570 | 10/08/2026 | 10,15% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 91,960190 | 10/08/2026 | 5,60% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 91,103418 | 10/08/2026 | 4,89% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 523,040000 | 10/08/2026 | 8,31% | 49,46% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 357,820000 | 10/08/2026 | 4,95% | 47,18% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 838,199913 | 10/08/2026 | 8,41% | 49,06% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 573,414106 | 10/08/2026 | 8,40% | 48,97% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 673,170000 | 10/08/2026 | 8,96% | 53,98% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 412,420000 | 10/08/2026 | 5,58% | 51,61% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 900,225011 | 10/08/2026 | 9,07% | 53,61% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 400,372133 | 10/08/2026 | 8,89% | 52,55% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 237,310000 | 10/08/2026 | 7,94% | 47,00% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 323,490000 | 10/08/2026 | 4,61% | 44,87% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 549,346603 | 10/08/2026 | 8,07% | 46,78% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 283,720000 | 10/08/2026 | 9,09% | 54,82% | ** |
