| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,260000 | 15,800000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,620000 | 2.655,620000 | · | 10/07/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,183371 | 48,790000 | · | 10/07/2026 |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,158355 | 50.999,870000 | · | 10/07/2026 |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,931759 | 199.473,290000 | · | 10/07/2026 |
| JPM INDIA C (ACC) EUR | RVI INDIA | 177,160000 | 3.104,770000 | · | 10/07/2026 |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,122485 | 3.776,720000 | · | 10/07/2026 |
| JPM INDIA C (DIST) USD | RVI INDIA | 135,205599 | 3.206,270000 | · | 10/07/2026 |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,590000 | 39.777,810000 | · | 10/07/2026 |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,252843 | 62.688,660000 | · | 10/07/2026 |
| JPM INDIA I (ACC) USD | RVI INDIA | 173,700787 | 4.688,440000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,510000 | 45.072,510000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,900000 | 20.326,230000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,452167 | 211.477,410000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,350831 | 135.248,240000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 452,073491 | 242.394,630000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,946276 | 1.018,460000 | · | 10/07/2026 |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,337708 | 102.653,640000 | · | 10/07/2026 |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 271,680000 | 25.254,110000 | · | 10/07/2026 |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,940000 | 32.059,840000 | · | 10/07/2026 |
