| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 307,797490 | 10/08/2026 | 14,13% | 13,48% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 155,580000 | 10/08/2026 | 11,34% | 14,64% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 260,726958 | 10/08/2026 | 14,69% | 16,22% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 227,607096 | 10/08/2026 | 14,70% | 15,66% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,347901 | 10/08/2026 | 13,41% | 9,94% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 113,540000 | 10/08/2026 | 14,61% | 16,67% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,090000 | 10/08/2026 | 11,37% | 14,78% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 213,933362 | 10/08/2026 | 14,72% | 16,37% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 204,474254 | 10/08/2026 | 14,70% | 15,59% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 145,280000 | 10/08/2026 | 7,37% | 56,06% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 143,608827 | 10/08/2026 | 10,88% | 58,07% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 153,430000 | 10/08/2026 | 8,09% | 61,28% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 151,778451 | 10/08/2026 | 11,63% | 63,29% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 140,010000 | 10/08/2026 | 6,88% | 52,58% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,277802 | 10/08/2026 | 10,37% | 54,47% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 154,210000 | 10/08/2026 | 8,20% | 61,61% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.247,170000 | 10/08/2026 | 14,05% | 80,99% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 245,980000 | 10/08/2026 | 10,24% | 77,62% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 131,743834 | 10/08/2026 | 14,15% | 80,38% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,026997 | 10/08/2026 | 13,84% | 79,86% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,066638 | 10/08/2026 | 14,14% | 80,28% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 712,380000 | 10/08/2026 | 14,64% | 85,64% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 134,054522 | 10/08/2026 | 14,77% | 85,27% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.056,477715 | 10/08/2026 | 14,76% | 85,19% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,490000 | 10/08/2026 | 13,35% | 75,61% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,110342 | 10/08/2026 | 13,45% | 75,08% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 437,080000 | 10/08/2026 | 14,77% | 86,61% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 252,270000 | 10/08/2026 | 11,00% | 83,50% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 373,102553 | 10/08/2026 | 14,87% | 86,01% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 348,524448 | 10/08/2026 | 14,79% | 85,45% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 226,990000 | 10/08/2026 | 18,16% | 43,29% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,560000 | 10/08/2026 | 14,87% | 41,39% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,903072 | 10/08/2026 | 18,29% | 43,00% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,803541 | 10/08/2026 | 17,91% | 42,45% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 52,029424 | 10/08/2026 | 18,27% | 42,83% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 273,990000 | 10/08/2026 | 18,83% | 47,33% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,950000 | 10/08/2026 | 15,51% | 45,32% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,723064 | 10/08/2026 | 18,94% | 46,93% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 312,429147 | 10/08/2026 | 18,63% | 43,68% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 287,546517 | 10/08/2026 | 18,94% | 43,62% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,110000 | 10/08/2026 | 14,29% | 38,15% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,893553 | 10/08/2026 | 17,74% | 39,77% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 233,110000 | 10/08/2026 | 18,95% | 48,04% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,950000 | 10/08/2026 | 15,63% | 45,99% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 207,529208 | 10/08/2026 | 19,08% | 47,67% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 267,370000 | 10/08/2026 | 18,85% | 47,48% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 216,090000 | 10/08/2026 | 15,54% | 45,45% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 428,273475 | 10/08/2026 | 18,97% | 47,10% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,938987 | 10/08/2026 | 32,16% | 83,89% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,023453 | 10/08/2026 | 31,76% | 81,27% | *** |
