| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 308,040000 | 07/10/2026 | 13,07% | 63,87% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,820000 | 07/10/2026 | 6,02% | 64,72% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 49,494498 | 07/10/2026 | 13,41% | 65,03% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,960000 | 07/10/2026 | 7,58% | 74,23% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 301,198891 | 07/10/2026 | 15,03% | 74,34% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,960000 | 07/10/2026 | 7,46% | 73,57% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 762,029167 | 07/10/2026 | 14,89% | 73,63% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 476,684262 | 07/10/2026 | 14,87% | 73,50% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,098000 | 07/10/2026 | -0,98% | 7,27% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,377472 | 07/10/2026 | 5,43% | 7,04% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 109,549000 | 07/10/2026 | 5,42% | 7,52% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,540000 | 07/10/2026 | -0,71% | 8,40% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,779995 | 07/10/2026 | 5,71% | 8,17% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,494229 | 07/10/2026 | 1,38% | -4,40% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,762000 | 07/10/2026 | -1,20% | 6,31% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,114879 | 07/10/2026 | 5,18% | 6,08% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,199000 | 07/10/2026 | -0,56% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,686767 | 07/10/2026 | 5,87% | 8,77% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,504071 | 07/10/2026 | 1,21% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,435000 | 07/10/2026 | -0,68% | 8,53% | **** |
