| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,894270 | 08/09/2025 | -3,42% | 54,42% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 486,434422 | 08/09/2025 | -3,56% | 53,34% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 487,235675 | 08/09/2025 | -3,43% | 54,33% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,590000 | 08/09/2025 | -4,85% | 45,78% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,050000 | 08/09/2025 | 6,29% | 60,84% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,908254 | 08/09/2025 | -4,52% | 47,02% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,910000 | 08/09/2025 | 7,70% | 70,03% | ***** |
| 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% | *** |
