| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,870017 | 480,460000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,783362 | 354,860000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,710000 | 313,370000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,940000 | 28,060000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,492201 | 0,930000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 110,410000 | 1,100000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,120000 | 1,100000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,300000 | 541,480000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,726170 | 8.182,090000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,200000 | 1,100000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,120000 | 1,100000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,717504 | 0,940000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,060000 | 1.579,210000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,760832 | 7.168,860000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,690000 | 2.279.958,270000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,430000 | 217.595,250000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 108,162912 | 3.644,500000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,710000 | 672.795,330000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,429809 | 20.413,970000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,530000 | 518.711,840000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,950000 | 102.669,440000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 418,240901 | 30.940,770000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 404,280000 | 125.089,820000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 399,904679 | 47.688,440000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,760000 | 871.086,640000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,180000 | 155.196,280000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 209,090000 | 542.731,840000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 249,000000 | 163.321,420000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 236,663778 | 839.910,370000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 136,090000 | 6.878,320000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 556,080000 | 402.795,480000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 235,710000 | 40.277,960000 | · | 11/08/2026 |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,336222 | 175.205,500000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 206.462,070000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,178510 | 9.150,610000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,590000 | 286.381,590000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,648180 | 8.617,800000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,620000 | 82.326,980000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,480000 | 112.082,940000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,190000 | 535.523,730000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,041594 | 137.447,560000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 24.357,410000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,454073 | 1.443,790000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,920000 | 19.369,790000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,878683 | 104.456,700000 | · | 11/08/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 27.890,860000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,570000 | 24.561,320000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,610000 | 5.976,480000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,384749 | 47.058,690000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,660000 | 9.218,460000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,968804 | 94.361,230000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,800000 | 21,770000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,650000 | 4,970000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,322357 | 261,930000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,820000 | 13.019,290000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,110000 | 5.999,440000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,473137 | 4.334,710000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 166,950000 | 169.757,110000 | · | 11/08/2026 |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 241,897747 | 13.659,060000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 302,700000 | 320.500,640000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 147,430000 | 8.047,580000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 492,383016 | 826.112,360000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 147,960000 | 146.552,870000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 458,232236 | 265.545,410000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 212,540000 | 122.919,470000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 612,175043 | 278.653,480000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 207,000000 | 5.850,440000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 269,254766 | 4.019,120000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 178,240000 | 278.198,790000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 411,455806 | 171.622,190000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,870000 | 16.680,140000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 169,982669 | 119.907,590000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 177,840000 | 9.522,120000 | · | 11/08/2026 |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 240,927210 | 3.072,170000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,910000 | 68.916,150000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,402080 | 447.148,190000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,720000 | 13.930,120000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,197574 | 7.603,050000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,480000 | 53.432,680000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,961872 | 434.293,840000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,240000 | 3.057,620000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,786828 | 42.521,710000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,420000 | 10.613,920000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,560000 | 84.928,250000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,001733 | 22.511,970000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,370000 | 158.506,750000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,350000 | 57.334,620000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,331023 | 18.531,580000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,000000 | 1.253,470000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,039861 | 3.656,730000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,610000 | 700,630000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,040000 | 7.391,120000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,102253 | 254.471,560000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,710000 | 7.752,810000 | · | 11/08/2026 |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,041594 | 105.696,680000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,669687 | 21.070,430000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 190,942145 | 15.606,730000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,510000 | 1.054.296,210000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,083189 | 565.730,080000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,660000 | 1.120.123,890000 | · | 11/08/2026 |
