| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 585,370000 | 130.774,650000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 377,400000 | 2.583,890000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 481,135182 | 147.365,210000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 170,420000 | 53.522,040000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 284,830000 | 1.348.291,390000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 146,330000 | 101.065,240000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 575,173310 | 664.861,310000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 118,590000 | 2.461,170000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 375,719237 | 6.494,140000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 408,350000 | 324.266,950000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 115,370000 | 61.903,040000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 678,223570 | 425.233,890000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 213,466205 | 36.290,520000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 162,640000 | 43.969,680000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 109,580000 | 1,100000 | · | 07/08/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 483,977470 | 232.354,820000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 244,840000 | 274.273,940000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 112,900000 | 116.565,830000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 229,870017 | 435.055,850000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 150,550000 | 130.558,740000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 155,010000 | 30.961,940000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 223,136915 | 651.376,860000 | · | 11/08/2026 |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,362218 | 5.819,360000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 72.417,730000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,559792 | 57.858,550000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,880000 | 21.628,620000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,019064 | 127.879,610000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,769497 | 7.764,440000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,140000 | 31.624,300000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,970000 | 7.603,160000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,596187 | 11.173,980000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,180000 | 411,720000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,750000 | 7.423,530000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,310225 | 134.139,710000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,956225 | 236,350000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,760000 | 221,510000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,247834 | 4.630,110000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,770000 | 1,120000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,443674 | 10.244,290000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,480000 | 55,190000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,965338 | 56,200000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,700000 | 1,130000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,024263 | 1,030000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,370000 | 110,240000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,564991 | 10.274,680000 | · | 11/08/2026 |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,680000 | 1,070000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,170000 | 49.011,910000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,450607 | 22.768,660000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,870000 | 4.348,510000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,820000 | 41.402,060000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 136,109185 | 64.554,130000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,770000 | 654,170000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,880000 | 3.307,600000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,720000 | 354,510000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,590000 | 2.657,540000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,640000 | 211.571,710000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 100,990840 | 3.209,340000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,942808 | 266.827,900000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,961478 | 2.571,810000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,459272 | 17.071,840000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,010000 | 19.845,120000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,708839 | 71,270000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,290000 | 44.670,160000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,550000 | 348,650000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,730000 | 69.569,280000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,008666 | 5.286,620000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,120000 | 20.130,510000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,650000 | 11.352,300000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,298094 | 72.731,110000 | · | 11/08/2026 |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,657324 | 34,600000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 148,010000 | 5.493,050000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,039861 | 83.371,800000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,190641 | 12.081,990000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 337,062392 | 100.517,770000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 294,070000 | 533,800000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,440000 | 23.991,180000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,540728 | 69.043,810000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,020000 | 338,460000 | · | 11/08/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,270000 | 11.718,040000 | · | 11/08/2026 |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,690000 | 50.900,450000 | · | 11/08/2026 |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,670000 | 12.868,400000 | · | 11/08/2026 |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,441941 | 23.750,430000 | · | 11/08/2026 |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,450000 | 1.355,860000 | · | 11/08/2026 |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,570000 | 10.368,720000 | · | 11/08/2026 |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,910000 | 37.514,800000 | · | 11/08/2026 |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,616984 | 34.335,020000 | · | 11/08/2026 |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,830000 | 33.648,260000 | · | 11/08/2026 |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,228769 | 56.114,060000 | · | 11/08/2026 |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,850000 | 11.038,480000 | · | 11/08/2026 |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,067591 | 2.312,990000 | · | 11/08/2026 |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,552860 | 395.926,300000 | · | 11/08/2026 |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,868284 | 434.463,550000 | · | 11/08/2026 |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 233,760000 | 74.467,360000 | · | 11/08/2026 |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,490468 | 159.511,300000 | · | 11/08/2026 |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 231,135182 | 3.593,190000 | · | 11/08/2026 |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 262,690000 | 191.966,840000 | · | 11/08/2026 |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,181976 | 57.811,880000 | · | 11/08/2026 |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 158,630000 | 11.151,980000 | · | 11/08/2026 |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 205,129983 | 155.305,640000 | · | 11/08/2026 |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 304,211438 | 187.027,660000 | · | 11/08/2026 |
