| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,762442 | 23/04/2026 | 1,39% | 63,14% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,080000 | 23/04/2026 | -0,70% | 55,38% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,304088 | 23/04/2026 | 0,81% | 55,11% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 138,729263 | 23/04/2026 | 1,45% | 64,59% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 138,079357 | 23/04/2026 | 1,38% | 64,18% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.118,290000 | 23/04/2026 | 2,27% | 98,69% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,205918 | 23/04/2026 | 2,42% | 98,94% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,367023 | 23/04/2026 | 2,21% | 98,05% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,278262 | 23/04/2026 | 2,41% | 98,83% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 637,120000 | 23/04/2026 | 2,53% | 103,80% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,950402 | 23/04/2026 | 2,70% | 104,35% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 945,373696 | 23/04/2026 | 2,69% | 104,25% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,670000 | 23/04/2026 | 1,94% | 92,76% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,596716 | 23/04/2026 | 2,08% | 93,10% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 390,680000 | 23/04/2026 | 2,59% | 104,84% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 333,701043 | 23/04/2026 | 2,74% | 105,14% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 311,835129 | 23/04/2026 | 2,71% | 104,55% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 203,920000 | 23/04/2026 | 6,15% | 34,04% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,440000 | 23/04/2026 | 4,96% | 34,61% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,456131 | 23/04/2026 | 6,31% | 34,39% | ** |
