| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 253,460000 | 10/08/2026 | 5,71% | 52,48% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 265,400260 | 10/08/2026 | 9,21% | 54,44% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 323,460000 | 10/08/2026 | 8,99% | 54,20% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 298,450000 | 10/08/2026 | 5,62% | 51,88% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 601,774124 | 10/08/2026 | 9,11% | 53,79% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 399,650000 | 10/08/2026 | 11,73% | 63,30% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,490000 | 10/08/2026 | 8,32% | 60,97% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,646041 | 10/08/2026 | 11,85% | 62,91% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 283,180000 | 10/08/2026 | 11,71% | 62,86% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 161,590000 | 10/08/2026 | 8,25% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,991001 | 10/08/2026 | 11,48% | 62,25% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,218087 | 10/08/2026 | 11,85% | 62,76% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,240000 | 10/08/2026 | 12,35% | 67,72% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 293,200000 | 10/08/2026 | 8,93% | 65,37% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,638685 | 10/08/2026 | 12,47% | 67,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,178286 | 10/08/2026 | 12,16% | 67,20% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 573,613154 | 10/08/2026 | 12,46% | 67,22% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 302,970000 | 10/08/2026 | 11,21% | 59,42% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 31,340000 | 10/08/2026 | 7,81% | 57,17% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,593682 | 10/08/2026 | 11,34% | 59,27% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 281,770000 | 10/08/2026 | 9,06% | 66,22% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 294,842060 | 10/08/2026 | 12,60% | 68,18% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 333,570000 | 10/08/2026 | 8,97% | 65,61% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 746,127218 | 10/08/2026 | 12,50% | 67,50% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 466,767633 | 10/08/2026 | 12,48% | 67,38% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,677000 | 10/08/2026 | -0,19% | 7,62% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,265686 | 10/08/2026 | 2,53% | 8,40% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,672000 | 10/08/2026 | 2,65% | 9,81% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,294000 | 10/08/2026 | 0,02% | 8,75% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,511900 | 10/08/2026 | 2,75% | 9,54% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,694505 | 10/08/2026 | 2,75% | -2,08% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,348000 | 10/08/2026 | -0,37% | 6,66% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,197750 | 10/08/2026 | 2,35% | 7,43% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,967000 | 10/08/2026 | 0,14% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,498918 | 10/08/2026 | 2,88% | 10,14% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,962787 | 10/08/2026 | 2,88% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,999000 | 10/08/2026 | 0,05% | 8,89% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,687148 | 10/08/2026 | 2,78% | 9,68% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 314,040000 | 10/08/2026 | 24,23% | 38,78% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,493726 | 10/08/2026 | 24,37% | 38,52% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,130719 | 10/08/2026 | 24,00% | 38,22% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 339,826915 | 10/08/2026 | 24,36% | 38,42% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 274,800000 | 10/08/2026 | 24,94% | 42,66% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 377,109476 | 10/08/2026 | 25,06% | 42,29% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 267,191692 | 10/08/2026 | 25,06% | 42,27% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,242752 | 10/08/2026 | 23,82% | 35,33% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 155,638252 | 10/08/2026 | 25,21% | 42,99% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 37,33% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 124,250000 | 10/08/2026 | 10,77% | 11,76% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,129381 | 10/08/2026 | 14,12% | 13,54% | * |