| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,957367 | 08/09/2025 | -3,29% | 55,13% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,850000 | 08/09/2025 | 7,59% | 69,48% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 633,458390 | 08/09/2025 | -3,40% | 54,59% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 396,393247 | 08/09/2025 | -3,41% | 54,49% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,534000 | 08/09/2025 | 2,45% | 6,54% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,592769 | 08/09/2025 | -7,88% | -3,39% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,763000 | 08/09/2025 | 2,70% | 7,66% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,378411 | 08/09/2025 | -7,66% | -2,38% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,081855 | 08/09/2025 | -7,66% | -10,09% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,406000 | 08/09/2025 | 2,24% | 5,58% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,975614 | 08/09/2025 | -8,07% | -4,26% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,200000 | 08/09/2025 | 2,84% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,317190 | 08/09/2025 | -7,53% | -1,88% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,567000 | 08/09/2025 | 2,72% | 7,79% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,396828 | 08/09/2025 | -7,63% | -2,26% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 244,750000 | 08/09/2025 | -10,22% | -2,65% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,676671 | 08/09/2025 | -9,91% | -1,97% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,935402 | 08/09/2025 | -10,07% | -2,87% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 265,595157 | 08/09/2025 | -9,93% | -2,05% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 212,340000 | 08/09/2025 | -9,65% | 0,03% | *** |
