| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 219,653380 | 69.404,240000 | · | 11/08/2026 |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 123,925477 | 37.389,750000 | · | 11/08/2026 |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,370000 | 27.188,070000 | · | 11/08/2026 |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,388215 | 12.807,730000 | · | 11/08/2026 |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 155,870000 | 3.654,110000 | · | 11/08/2026 |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 135,615251 | 34.909,990000 | · | 11/08/2026 |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 143,590000 | 2.627,640000 | · | 11/08/2026 |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 211,221837 | 175.562,620000 | · | 11/08/2026 |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 133,460000 | 14.335,900000 | · | 11/08/2026 |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,376083 | 204.087,560000 | · | 11/08/2026 |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,878683 | 9.945,650000 | · | 11/08/2026 |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 201,920000 | 24.519,450000 | · | 11/08/2026 |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 242,582322 | 200.001,630000 | · | 11/08/2026 |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 219,107452 | 11.259,110000 | · | 11/08/2026 |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,750000 | 10.902,460000 | · | 11/08/2026 |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 197,287695 | 36.522,460000 | · | 11/08/2026 |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,386482 | 32.405,030000 | · | 11/08/2026 |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 159,580000 | 25.238,070000 | · | 11/08/2026 |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,649913 | 76.490,630000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,870000 | 769.511,930000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,844021 | 64.401,980000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 227,972270 | 108.166,960000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 305,100000 | 382.011,870000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,410745 | 81.990,840000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 242,357019 | 8.055,420000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 238,980000 | 3.566,310000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 239,046794 | 28.118,190000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 239,590000 | 421.396,030000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,483536 | 252.295,550000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 282,740000 | 138.603,030000 | · | 11/08/2026 |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 243,726170 | 480.804,050000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,864818 | 120.759,180000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,717504 | 85.492,030000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,457539 | 13.962,740000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,719237 | 3.402,120000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,412478 | 23.054,500000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,110000 | 1.118,820000 | · | 11/08/2026 |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,103986 | 757,940000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.549,032811 | 96.312,530000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612145 | 50.222,430000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.969,496817 | 297.874,820000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612145 | 301.271,600000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.374,547013 | 3.910,210000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612145 | 65.302,010000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.157,125367 | 92.778,990000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612145 | 29.856,470000 | · | 11/08/2026 |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612145 | 467.542,100000 | · | 11/08/2026 |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,990000 | 7.652,670000 | · | 11/08/2026 |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,968804 | 421.898,760000 | · | 11/08/2026 |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,949740 | 898.076,810000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,870000 | 647.144,010000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,873484 | 252.152,970000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,350000 | 2.412,330000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,510000 | 182.634,650000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 135,630000 | 61.252,770000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,525130 | 498.239,760000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 160,020121 | 5.310,280000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,272097 | 40.073,420000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 147,330000 | 677.689,590000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 151,690000 | 212.263,600000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,690000 | 46.886,530000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 137,720971 | 80.263,860000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,516464 | 19.319,840000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,490000 | 16.900,980000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 136,005199 | 61.701,860000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 91,386482 | 12.355,030000 | · | 11/08/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 157,305026 | 7.676,160000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,400000 | 790,120000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,072790 | 510,980000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,860000 | 53,470000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,480000 | 9.547,930000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,190641 | 44,910000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,570000 | 10.599,390000 | · | 11/08/2026 |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,939341 | 817,160000 | · | 11/08/2026 |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,727903 | 112.215,970000 | · | 11/08/2026 |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,750000 | 2.936,590000 | · | 11/08/2026 |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,558059 | 11.844,240000 | · | 11/08/2026 |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,050000 | 283.289,550000 | · | 11/08/2026 |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,031196 | 102.720,230000 | · | 11/08/2026 |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,510000 | 2.259,800000 | · | 11/08/2026 |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,594454 | 603.499,930000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,050000 | 7.062,250000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,360000 | 739,080000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,103986 | 2.887,800000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,510000 | 44,950000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,420000 | 7.119,340000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,690000 | 8.210,460000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,206239 | 1.727,570000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,140000 | 477,950000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 153,470000 | 17.649,760000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,530000 | 14.392,030000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,878683 | 4.737,730000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,280000 | 1.140,240000 | · | 11/08/2026 |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,015598 | 349,450000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,300000 | 1.211,910000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,440000 | 261,100000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,470000 | 1.084,750000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,840000 | 2.700,500000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,088388 | 2.069,630000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,870000 | 4.501,600000 | · | 11/08/2026 |
