| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,201093 | 08/04/2026 | -5,76% | 66,19% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,230000 | 08/04/2026 | -6,68% | 72,89% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,889117 | 08/04/2026 | -5,53% | 71,12% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 757,161106 | 08/04/2026 | -5,62% | 70,55% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 707,073296 | 08/04/2026 | -5,54% | 70,95% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,960000 | 08/04/2026 | -7,11% | 64,41% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,836836 | 08/04/2026 | -5,94% | 62,78% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 319,716385 | 08/04/2026 | -5,49% | 71,91% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 564,061165 | 08/04/2026 | -5,52% | 71,30% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 563,394059 | 08/04/2026 | -5,61% | 70,65% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 562,660174 | 08/04/2026 | -5,53% | 71,09% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 150,050000 | 08/04/2026 | -4,89% | 22,96% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,750214 | 08/04/2026 | -3,87% | 21,78% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 170,940000 | 08/04/2026 | -4,75% | 25,01% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,652998 | 08/04/2026 | -3,75% | 23,48% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 177,199727 | 08/04/2026 | -3,74% | 23,63% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,880000 | 08/04/2026 | 0,17% | 21,06% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,854092 | 08/04/2026 | 1,06% | 19,68% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,898172 | 08/04/2026 | 1,05% | 1,57% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,540000 | 08/04/2026 | -1,35% | 1,04% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,960362 | 08/04/2026 | 1,18% | 21,31% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,560000 | 08/04/2026 | -1,48% | -0,45% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 459,040000 | 08/04/2026 | -4,95% | 44,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 320,420000 | 08/04/2026 | -6,02% | 46,10% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 735,537331 | 08/04/2026 | -4,87% | 44,77% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 503,194943 | 08/04/2026 | -4,87% | 44,67% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 588,820000 | 08/04/2026 | -4,69% | 49,06% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 368,080000 | 08/04/2026 | -5,77% | 50,51% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 787,271485 | 08/04/2026 | -4,61% | 49,19% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 350,136682 | 08/04/2026 | -4,77% | 48,16% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 208,670000 | 08/04/2026 | -5,09% | 42,28% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 290,200000 | 08/04/2026 | -6,16% | 43,80% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 482,897659 | 08/04/2026 | -5,00% | 42,54% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 248,000000 | 08/04/2026 | -4,64% | 49,86% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 226,050000 | 08/04/2026 | -5,72% | 51,37% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 231,932342 | 08/04/2026 | -4,56% | 49,96% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 282,880000 | 08/04/2026 | -4,68% | 49,27% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 266,320000 | 08/04/2026 | -5,75% | 50,78% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 526,174611 | 08/04/2026 | -4,60% | 49,36% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 123,663079 | 08/04/2026 | -4,77% | 47,95% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 346,180000 | 08/04/2026 | -3,22% | 58,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,130000 | 08/04/2026 | -4,28% | 60,20% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,923116 | 08/04/2026 | -3,14% | 58,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 245,320000 | 08/04/2026 | -3,23% | 58,04% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,326263 | 08/04/2026 | -3,25% | 57,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,684435 | 08/04/2026 | -3,14% | 58,48% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 302,420000 | 08/04/2026 | -2,99% | 62,74% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,260000 | 08/04/2026 | -4,05% | 64,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,808987 | 08/04/2026 | -2,89% | 62,92% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 495,759152 | 08/04/2026 | -2,99% | 62,34% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 495,241756 | 08/04/2026 | -2,90% | 62,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,110000 | 08/04/2026 | -3,42% | 54,68% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,760000 | 08/04/2026 | -4,51% | 56,39% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,192038 | 08/04/2026 | -3,32% | 55,06% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 248,030000 | 08/04/2026 | -4,00% | 65,36% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,373825 | 08/04/2026 | -2,85% | 63,71% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,760000 | 08/04/2026 | -4,04% | 64,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 644,071416 | 08/04/2026 | -2,89% | 63,08% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 402,955749 | 08/04/2026 | -2,90% | 62,97% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,694000 | 08/04/2026 | -0,17% | 6,95% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,275243 | 08/04/2026 | 0,68% | 5,53% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,196000 | 08/04/2026 | -0,08% | 8,07% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,330941 | 08/04/2026 | 0,78% | 6,64% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,971126 | 08/04/2026 | 0,78% | -4,68% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,436000 | 08/04/2026 | -0,25% | 5,99% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,405091 | 08/04/2026 | 0,60% | 4,58% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,787000 | 08/04/2026 | -0,02% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,321886 | 08/04/2026 | 0,83% | 7,21% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,911000 | 08/04/2026 | -0,07% | 8,20% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,430207 | 08/04/2026 | 0,79% | 6,77% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 261,740000 | 08/04/2026 | 3,54% | 26,29% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,243807 | 08/04/2026 | 3,64% | 26,45% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,684681 | 08/04/2026 | 3,52% | 25,79% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 283,179566 | 08/04/2026 | 3,63% | 26,36% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,310000 | 08/04/2026 | 3,80% | 29,81% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 313,258158 | 08/04/2026 | 3,89% | 29,89% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 221,954553 | 08/04/2026 | 3,89% | 29,88% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,423373 | 08/04/2026 | 3,41% | 23,53% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,207244 | 08/04/2026 | 3,94% | 30,51% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,203315 | 08/04/2026 | 3,89% | 30,05% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 112,240000 | 08/04/2026 | 0,06% | 6,36% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,592688 | 08/04/2026 | 1,16% | 5,94% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 272,860072 | 08/04/2026 | 1,18% | 5,88% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,140000 | 08/04/2026 | 0,29% | 9,11% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 230,497181 | 08/04/2026 | 1,39% | 8,43% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 201,221596 | 08/04/2026 | 1,40% | 7,91% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,342389 | 08/04/2026 | 0,91% | 2,59% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,380000 | 08/04/2026 | 1,32% | 8,50% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,270000 | 08/04/2026 | 0,30% | 9,24% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,108150 | 08/04/2026 | 1,41% | 8,57% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 180,744917 | 08/04/2026 | 1,39% | 7,85% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 123,278661 | 08/04/2026 | -4,82% | 50,18% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 123,141978 | 08/04/2026 | -4,82% | 49,89% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,275073 | 08/04/2026 | -4,49% | 55,51% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 133,890000 | 08/04/2026 | -5,68% | 56,61% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,796685 | 08/04/2026 | -4,54% | 55,12% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,763028 | 08/04/2026 | -4,54% | 54,31% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,950000 | 08/04/2026 | -6,15% | 48,15% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,007347 | 08/04/2026 | -5,01% | 46,74% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,599692 | 08/04/2026 | -4,49% | 55,69% | *** |
