| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 237,480000 | 28.185,200000 | · | 12/08/2026 |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 323,850000 | 70.609,580000 | · | 12/08/2026 |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 550,506713 | 175.810,310000 | · | 12/08/2026 |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 283,950000 | 1.272.850,700000 | · | 12/08/2026 |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 253,770000 | 727.446,590000 | · | 12/08/2026 |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 265,993937 | 854.777,170000 | · | 12/08/2026 |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 323,710000 | 201.265,620000 | · | 12/08/2026 |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 298,810000 | 82.799,080000 | · | 12/08/2026 |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 603,109571 | 231.372,370000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 399,430000 | 767.776,400000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,490000 | 375.277,180000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,704634 | 2.122.369,330000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 283,030000 | 161.087,190000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 161,570000 | 728,370000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 58,049626 | 9.667,360000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,266782 | 117.199,850000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,070000 | 225.718,640000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 293,180000 | 196.747,660000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,703335 | 1.588.030,110000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,748213 | 18.991,200000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 574,161975 | 66.241,010000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 302,800000 | 106.330,440000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 31,330000 | 57.417,510000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,635773 | 249.156,070000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 281,760000 | 230.176,950000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 295,123430 | 985.422,110000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 333,550000 | 18.324,210000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 746,842789 | 623.677,160000 | · | 12/08/2026 |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 467,215245 | 1.326,000000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,736000 | 46.345,430000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,465136 | 82.193,600000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,714000 | 14.375,310000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,379000 | 142.607,350000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,719359 | 2.075.258,960000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,858813 | 63.017,240000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,403000 | 18.229,580000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,386748 | 58.850,520000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,058000 | 106.451,930000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,700303 | 621.610,820000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 90,128194 | 166.145,000000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,064000 | 6.293,870000 | · | 12/08/2026 |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,900823 | 123.671,310000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 316,160000 | 26.459,350000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,900390 | 81.880,240000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,547600 | 434,950000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 342,615851 | 46.797,600000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 276,670000 | 38.164,020000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 380,216544 | 5.685,800000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 269,398008 | 3.102,160000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,475964 | 33.740,600000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 156,925076 | 28,650000 | · | 12/08/2026 |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 669,690000 | · | 29/07/2026 |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 124,410000 | 1.337,480000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,199654 | 81.913,290000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 308,497185 | 61.116,170000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 155,790000 | 7.383,420000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 261,325249 | 47.397,000000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 228,133391 | 4.625,550000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,431356 | 10.214,420000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 113,640000 | 32.971,020000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,280000 | 221,620000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 214,430489 | 293.003,970000 | · | 12/08/2026 |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 204,945864 | 1.229,410000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 144,800000 | 230,970000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 143,274145 | 7.215,600000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 152,930000 | 9.933,830000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 151,433521 | 77.633,200000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 139,540000 | 2.090,290000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 137,955825 | 1.638,820000 | · | 12/08/2026 |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 153,710000 | 93,690000 | · | 12/08/2026 |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.255,950000 | 742.800,410000 | · | 12/08/2026 |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 247,800000 | 10.390,140000 | · | 12/08/2026 |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,862711 | 1.611.943,320000 | · | 12/08/2026 |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,242414 | 22.146,620000 | · | 12/08/2026 |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,626245 | 1.611.081,470000 | · | 12/08/2026 |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 717,430000 | 149.828,080000 | · | 12/08/2026 |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 135,192724 | 1.508.916,010000 | · | 12/08/2026 |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.065,491555 | 71.315,060000 | · | 12/08/2026 |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 108,240000 | 367.120,400000 | · | 12/08/2026 |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,236033 | 295.675,270000 | · | 12/08/2026 |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 440,180000 | 224.040,680000 | · | 12/08/2026 |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 254,160000 | 10.941,490000 | · | 12/08/2026 |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 376,292767 | 51.617,850000 | · | 12/08/2026 |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 351,502815 | 839.122,960000 | · | 12/08/2026 |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 226,610000 | 79.894,590000 | · | 12/08/2026 |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,530000 | 238.584,530000 | · | 12/08/2026 |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,889129 | 616.594,410000 | · | 12/08/2026 |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,795075 | 5.154,820000 | · | 12/08/2026 |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 52,022521 | 312.905,840000 | · | 12/08/2026 |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 273,550000 | 181.895,760000 | · | 12/08/2026 |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,900000 | 208.825,110000 | · | 12/08/2026 |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,714162 | 302.008,720000 | · | 12/08/2026 |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 312,378453 | 19.819,960000 | · | 12/08/2026 |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 287,492421 | 55.623,570000 | · | 12/08/2026 |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,090000 | 50.003,980000 | · | 12/08/2026 |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,881334 | 167.101,270000 | · | 12/08/2026 |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 232,740000 | 118.828,740000 | · | 12/08/2026 |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,710000 | 34.646,480000 | · | 12/08/2026 |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 207,492421 | 143.179,550000 | · | 12/08/2026 |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 266,940000 | 70.179,820000 | · | 12/08/2026 |
