| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,370000 | 162.085,910000 | · | 09/07/2026 |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,337560 | 526.246,090000 | · | 09/07/2026 |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 532,339309 | 60.614,500000 | · | 09/07/2026 |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,730000 | 23.554,540000 | · | 09/07/2026 |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,470000 | 91.564,470000 | · | 09/07/2026 |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,447311 | 108.570,800000 | · | 09/07/2026 |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,180000 | 9.924,910000 | · | 09/07/2026 |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 273,441189 | 17.916,360000 | · | 09/07/2026 |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 143,620463 | 1.519.315,290000 | · | 09/07/2026 |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,780000 | 228.699,450000 | · | 09/07/2026 |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 574,761697 | 415.688,960000 | · | 09/07/2026 |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,680000 | 54.655,850000 | · | 09/07/2026 |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,704416 | 97.381,960000 | · | 09/07/2026 |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 120,174902 | 21.079,910000 | · | 09/07/2026 |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 209,320000 | 25.428,300000 | · | 09/07/2026 |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 211,788369 | 67.195,990000 | · | 09/07/2026 |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 119,484040 | 36.229,900000 | · | 09/07/2026 |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,560000 | 26.194,920000 | · | 09/07/2026 |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,588544 | 12.374,880000 | · | 09/07/2026 |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 150,200000 | 3.540,070000 | · | 09/07/2026 |
