| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,393244 | 598.486,990000 | · | 12/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,745691 | 598.486,990000 | · | 12/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,167400 | 305.503,550000 | · | 12/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,777739 | 264.619,790000 | · | 12/08/2026 |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,001472 | 264.619,790000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,470000 | 505.035,300000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,540061 | 107.315,540000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 169,865743 | 934.534,060000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 217,560000 | 50.065,250000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,815938 | 164.489,860000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 266,210481 | 12.889,460000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,830000 | 6.788,840000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,387181 | 101.140,810000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 205,780000 | 4.107,180000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,650498 | 55,080000 | · | 12/08/2026 |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 236,604591 | 59.673,290000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 14.229,560000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.912,968983 | 467.534,380000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 197.562,070000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 132.445,700000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.581,105242 | 6.884,080000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 854,050000 | · | 12/08/2026 |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,677231 | 1.009.850,310000 | · | 12/08/2026 |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 113,920000 | 28.281,800000 | · | 12/08/2026 |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 90,385448 | 120.848,490000 | · | 12/08/2026 |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,686011 | 169.352,430000 | · | 12/08/2026 |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 118,882633 | 4.561,350000 | · | 12/08/2026 |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 458,925942 | 470,180000 | · | 12/08/2026 |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,696405 | 16.143,350000 | · | 12/08/2026 |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,160000 | 27.143,380000 | · | 12/08/2026 |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 475,634474 | 572.078,560000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,111467 | 3.193,680000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,180000 | 60.646,220000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 112,464270 | 86.867,460000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,047406 | 1.426,010000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,600000 | 1.479,420000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 111,909918 | 1.695,040000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,456972 | 7.528,110000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,110000 | 7.749,710000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 157,595070 | 1.293,300000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 116,171503 | 34.075,020000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,186419 | 6.730,960000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,800000 | 553,110000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 155,814335 | 1.199,800000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 114,898224 | 3.289,810000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 99,970000 | 736,940000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 94,032049 | 4.606,910000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,055133 | 54,640000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,310524 | 40,390000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,520000 | 82.181,440000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 75,262018 | 2.459,190000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,600000 | 7.000,720000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 85,075790 | 158,590000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,250000 | 13.710,910000 | · | 12/08/2026 |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 81,960000 | 10.524,600000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,250000 | 88.956,410000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,239065 | 20.237,450000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,810000 | 13.594,630000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,040000 | 8.114,480000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,410000 | 7.304,530000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,990000 | 72.980,830000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,095279 | 29.691,050000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,470000 | 65.602,740000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,680000 | 23.187,850000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,260000 | 5.047,360000 | · | 12/08/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,000000 | 6.584,280000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,410000 | 89.623,270000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,877003 | 311.458,860000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,839757 | 34.893,480000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,352967 | 897,210000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,960000 | 42.745,390000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,271546 | 1.172.679,030000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,910000 | 671,410000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,199220 | 15.597,150000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,486358 | 4.646,670000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,930000 | 43.357,800000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,167605 | 16.924,550000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,360000 | 503.496,050000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,559117 | 158.588,010000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 79,916720 | 3.126,510000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,280000 | 68.570,700000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,990628 | 804,630000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,368558 | 126.625,660000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,690000 | 728,660000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,580000 | 484.910,210000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,108705 | 257.297,130000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,510000 | 39.931,940000 | · | 12/08/2026 |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,373755 | 11.677,620000 | · | 12/08/2026 |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 2.498,000000 | · | 12/08/2026 |
| JPM US BOND A (ACC) USD | RFI USA | 220,069294 | 29.733,100000 | · | 12/08/2026 |
| JPM US BOND A (DIST) USD | RFI USA | 106,478995 | 3.896,080000 | · | 12/08/2026 |
| JPM US BOND C (ACC) USD | RFI USA | 238,328281 | 33.267,240000 | · | 12/08/2026 |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,340000 | 11.341,940000 | · | 12/08/2026 |
| JPM US BOND D (ACC) USD | RFI USA | 154,421828 | 21.383,960000 | · | 12/08/2026 |
| JPM US BOND I (ACC) USD | RFI USA | 108,133391 | 72,950000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.519,229104 | 544.734,110000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,866176 | 1.108.195,800000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.720,225206 | 2.905.845,050000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.363,568644 | 24.458,920000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,866176 | 14.540.234,980000 | · | 12/08/2026 |
