| 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% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,001709 | 08/04/2026 | -4,55% | 55,30% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.024,690000 | 08/04/2026 | -6,29% | 82,24% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,235093 | 08/04/2026 | -6,22% | 82,23% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,417145 | 08/04/2026 | -6,32% | 81,05% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,279856 | 08/04/2026 | -6,22% | 82,13% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,610000 | 08/04/2026 | -6,08% | 86,93% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,798394 | 08/04/2026 | -5,99% | 87,17% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 865,342559 | 08/04/2026 | -6,00% | 87,09% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,620000 | 08/04/2026 | -6,55% | 76,82% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,455151 | 08/04/2026 | -6,49% | 77,02% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,840000 | 08/04/2026 | -6,04% | 87,89% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,433111 | 08/04/2026 | -5,96% | 87,92% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,426277 | 08/04/2026 | -5,99% | 87,36% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 197,660000 | 08/04/2026 | 2,89% | 31,51% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,790000 | 08/04/2026 | 1,92% | 32,87% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,219716 | 08/04/2026 | 2,98% | 31,68% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,389537 | 08/04/2026 | 2,87% | 30,80% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,301555 | 08/04/2026 | 2,98% | 31,51% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 237,850000 | 08/04/2026 | 3,16% | 35,23% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,220000 | 08/04/2026 | 2,17% | 36,47% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,836665 | 08/04/2026 | 3,23% | 35,29% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 249,589954 | 08/04/2026 | 3,24% | 32,27% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,780000 | 08/04/2026 | 1,68% | 29,79% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,056381 | 08/04/2026 | 2,76% | 28,67% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,240000 | 08/04/2026 | 3,20% | 35,87% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 175,870000 | 08/04/2026 | 2,21% | 37,12% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,018794 | 08/04/2026 | 3,29% | 35,97% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 232,070000 | 08/04/2026 | 3,16% | 35,37% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 191,110000 | 08/04/2026 | 2,18% | 36,63% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 371,672647 | 08/04/2026 | 3,25% | 35,47% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 59,370750 | 08/04/2026 | 10,60% | 52,85% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 55,350333 | 08/04/2026 | 10,46% | 50,66% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,456251 | 08/04/2026 | 11,30% | 61,30% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,820605 | 08/04/2026 | 11,12% | 61,09% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 69,009400 | 08/04/2026 | 11,00% | 57,46% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,765400 | 08/04/2026 | 9,70% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,325303 | 08/04/2026 | 10,90% | 57,50% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,279600 | 08/04/2026 | -3,53% | 12,67% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,488382 | 08/04/2026 | -3,65% | 11,00% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,334786 | 08/04/2026 | -3,27% | 16,60% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,806700 | 08/04/2026 | 0,68% | 35,56% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,536500 | 08/04/2026 | -1,27% | 11,93% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,046814 | 08/04/2026 | 1,58% | 33,83% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,072500 | 08/04/2026 | 0,46% | 32,33% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 29,331131 | 08/04/2026 | 13,88% | 57,59% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,620622 | 08/04/2026 | 13,69% | 57,45% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 25,668600 | 08/04/2026 | 13,60% | 53,99% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 26,553232 | 08/04/2026 | 13,65% | 54,10% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,913121 | 08/04/2026 | 13,47% | 53,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,266274 | 08/04/2026 | 0,52% | 1,49% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,764565 | 08/04/2026 | 0,38% | -0,03% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,122928 | 08/04/2026 | -1,42% | -13,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,538442 | 08/04/2026 | 0,92% | 6,16% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,676200 | 08/04/2026 | 0,88% | 4,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,404700 | 08/04/2026 | -0,14% | 5,54% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,494332 | 08/04/2026 | -1,71% | -9,51% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,038869 | 08/04/2026 | 0,79% | 4,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,251837 | 08/04/2026 | -1,02% | -9,60% | * |
