| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,040000 | 19/02/2026 | -1,65% | 66,13% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,821067 | 19/02/2026 | -1,40% | 59,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,520000 | 19/02/2026 | -1,57% | 58,98% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,167315 | 19/02/2026 | -1,63% | 58,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,561814 | 19/02/2026 | -1,40% | 59,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,240000 | 19/02/2026 | -1,44% | 63,73% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,050000 | 19/02/2026 | -1,53% | 70,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,742959 | 19/02/2026 | -1,27% | 63,52% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 503,456168 | 19/02/2026 | -1,49% | 63,67% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 503,556539 | 19/02/2026 | -1,27% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,880000 | 19/02/2026 | -1,67% | 55,60% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,550000 | 19/02/2026 | -1,79% | 62,12% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,984770 | 19/02/2026 | -1,51% | 55,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,490000 | 19/02/2026 | -1,50% | 71,43% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,572279 | 19/02/2026 | -1,25% | 64,28% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 301,460000 | 19/02/2026 | -1,52% | 70,84% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 654,845571 | 19/02/2026 | -1,27% | 63,68% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 409,708160 | 19/02/2026 | -1,27% | 63,56% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 74,027000 | 19/02/2026 | 0,28% | 8,41% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,071131 | 19/02/2026 | 0,49% | 3,76% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,614000 | 19/02/2026 | 0,33% | 9,55% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,068663 | 19/02/2026 | 0,54% | 4,86% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,763975 | 19/02/2026 | 0,54% | -6,27% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,782000 | 19/02/2026 | 0,24% | 7,44% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,249383 | 19/02/2026 | 0,45% | 2,83% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,204000 | 19/02/2026 | 0,36% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,040756 | 19/02/2026 | 0,57% | 5,41% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,223000 | 19/02/2026 | 0,33% | 9,68% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,154684 | 19/02/2026 | 0,55% | 4,98% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,940000 | 19/02/2026 | 4,41% | 13,67% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,623415 | 19/02/2026 | 4,59% | 13,54% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,030442 | 19/02/2026 | 4,36% | 13,46% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,807879 | 19/02/2026 | 4,60% | 13,46% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 229,950000 | 19/02/2026 | 4,55% | 16,83% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,783204 | 19/02/2026 | 4,73% | 16,63% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,738620 | 19/02/2026 | 4,73% | 16,62% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,674551 | 19/02/2026 | 4,48% | 10,90% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 130,213562 | 19/02/2026 | 4,75% | 17,18% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,764911 | 19/02/2026 | 4,72% | 16,77% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,660000 | 19/02/2026 | 4,00% | -0,60% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,401259 | 19/02/2026 | 4,12% | -4,23% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 280,821918 | 19/02/2026 | 4,13% | -4,30% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,500000 | 19/02/2026 | 4,12% | 1,97% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 236,977793 | 19/02/2026 | 4,25% | -2,00% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 206,874840 | 19/02/2026 | 4,25% | -2,47% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,327661 | 19/02/2026 | 3,98% | -7,30% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,100000 | 19/02/2026 | 4,07% | -1,72% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,390000 | 19/02/2026 | 4,12% | 2,09% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,409938 | 19/02/2026 | 4,25% | -1,87% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 185,841913 | 19/02/2026 | 4,25% | -2,52% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,129499 | 19/02/2026 | -2,61% | 48,84% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 125,993363 | 19/02/2026 | -2,62% | 48,58% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,063899 | 19/02/2026 | -2,45% | 54,11% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,090000 | 19/02/2026 | -2,72% | 60,36% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,612950 | 19/02/2026 | -2,47% | 53,74% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,566409 | 19/02/2026 | -2,47% | 52,91% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,120000 | 19/02/2026 | -2,96% | 51,69% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,875266 | 19/02/2026 | -2,72% | 45,42% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,395729 | 19/02/2026 | -2,45% | 54,31% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,825662 | 19/02/2026 | -2,47% | 53,93% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.012,400000 | 19/02/2026 | -7,42% | 77,64% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,036501 | 19/02/2026 | -7,26% | 77,20% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,160449 | 19/02/2026 | -7,45% | 76,94% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,671403 | 19/02/2026 | -7,27% | 77,10% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 576,010000 | 19/02/2026 | -7,31% | 82,22% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,457415 | 19/02/2026 | -7,14% | 82,02% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 854,786012 | 19/02/2026 | -7,15% | 81,94% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,670000 | 19/02/2026 | -7,55% | 72,34% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,328767 | 19/02/2026 | -7,44% | 71,91% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,100000 | 19/02/2026 | -7,28% | 83,16% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,650642 | 19/02/2026 | -7,13% | 82,74% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,928018 | 19/02/2026 | -7,14% | 82,21% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 200,510000 | 19/02/2026 | 4,37% | 25,64% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,310000 | 19/02/2026 | 4,35% | 30,70% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,798605 | 19/02/2026 | 4,54% | 25,49% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,300984 | 19/02/2026 | 4,32% | 25,23% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,996767 | 19/02/2026 | 4,56% | 25,38% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,970000 | 19/02/2026 | 4,51% | 29,20% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,040000 | 19/02/2026 | 4,49% | 34,25% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,565302 | 19/02/2026 | 4,69% | 28,96% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 253,084319 | 19/02/2026 | 4,68% | 26,06% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,250000 | 19/02/2026 | 4,22% | 27,65% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,704501 | 19/02/2026 | 4,43% | 22,66% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,850000 | 19/02/2026 | 4,53% | 29,80% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,830000 | 19/02/2026 | 4,52% | 34,91% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,489577 | 19/02/2026 | 4,71% | 29,58% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,110000 | 19/02/2026 | 4,51% | 29,34% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,450000 | 19/02/2026 | 4,50% | 34,43% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 376,856973 | 19/02/2026 | 4,69% | 29,11% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,814771 | 19/02/2026 | 13,29% | 47,60% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,733940 | 19/02/2026 | 13,22% | 45,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,108263 | 19/02/2026 | 13,35% | 55,17% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,300604 | 19/02/2026 | 13,56% | 55,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,346800 | 19/02/2026 | 13,15% | 51,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,264100 | 19/02/2026 | 13,17% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,470859 | 19/02/2026 | 13,45% | 52,10% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,150902 | 13/02/2026 | 3,91% | 16,18% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 14,45% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,436436 | 13/02/2026 | 4,04% | 20,22% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,975900 | 19/02/2026 | 1,76% | 29,69% | ***** |