| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 247,276366 | 05/11/2025 | 2,43% | 56,59% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 301,930000 | 05/11/2025 | 2,31% | 57,08% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,190000 | 05/11/2025 | 11,26% | 70,49% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 561,355726 | 05/11/2025 | 2,29% | 55,99% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 132,170205 | 05/11/2025 | 1,98% | 53,96% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 360,780000 | 05/11/2025 | 1,12% | 64,68% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,270000 | 05/11/2025 | 9,91% | 78,77% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,001392 | 05/11/2025 | 1,09% | 63,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 255,690000 | 05/11/2025 | 1,03% | 64,15% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,440409 | 05/11/2025 | 1,10% | 63,48% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,713540 | 05/11/2025 | 1,07% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,990000 | 05/11/2025 | 1,90% | 69,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,130000 | 05/11/2025 | 10,78% | 83,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,909850 | 05/11/2025 | 1,88% | 67,95% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 514,472191 | 05/11/2025 | 2,00% | 68,46% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 513,940132 | 05/11/2025 | 1,86% | 67,84% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,100000 | 05/11/2025 | 0,45% | 60,66% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,810000 | 05/11/2025 | 9,17% | 74,50% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,082840 | 05/11/2025 | 0,43% | 59,88% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,400000 | 05/11/2025 | 10,96% | 84,50% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,757396 | 05/11/2025 | 2,05% | 68,74% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,660000 | 05/11/2025 | 10,82% | 83,89% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 668,256178 | 05/11/2025 | 1,91% | 68,13% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 418,134354 | 05/11/2025 | 1,89% | 68,02% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,507000 | 05/11/2025 | 2,41% | 8,92% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,124608 | 05/11/2025 | -5,69% | -0,65% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,781000 | 05/11/2025 | 2,72% | 10,07% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,037939 | 05/11/2025 | -5,41% | 0,40% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,529412 | 05/11/2025 | -9,25% | -10,26% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,346000 | 05/11/2025 | 2,15% | 7,95% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,347372 | 05/11/2025 | -5,93% | -1,54% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,254000 | 05/11/2025 | 2,89% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,912461 | 05/11/2025 | -5,25% | 0,92% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,585000 | 05/11/2025 | 2,74% | 10,20% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,137487 | 05/11/2025 | -5,38% | 0,52% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,710000 | 05/11/2025 | -5,47% | 13,38% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,584755 | 05/11/2025 | -5,46% | 12,67% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,009081 | 05/11/2025 | -5,40% | 12,80% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,689523 | 05/11/2025 | -5,49% | 12,58% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 223,920000 | 05/11/2025 | -4,72% | 16,52% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,100592 | 05/11/2025 | -4,75% | 15,72% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,586147 | 05/11/2025 | -4,75% | 15,70% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,112426 | 05/11/2025 | -6,11% | 10,05% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,566307 | 05/11/2025 | -4,61% | 16,25% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,813087 | 05/11/2025 | -4,72% | 15,85% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,150000 | 05/11/2025 | -9,21% | 3,59% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,044901 | 05/11/2025 | -16,50% | -4,61% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 267,394709 | 05/11/2025 | -16,54% | -4,71% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,800000 | 05/11/2025 | -8,55% | 6,27% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,121824 | 05/11/2025 | -15,98% | -2,41% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,519318 | 05/11/2025 | -16,07% | -2,89% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,830839 | 05/11/2025 | -17,29% | -7,69% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,070000 | 05/11/2025 | -15,92% | -1,62% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 130,090000 | 05/11/2025 | -8,52% | 6,40% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,667595 | 05/11/2025 | -15,95% | -2,29% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,522798 | 05/11/2025 | -16,08% | -2,94% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,891055 | 05/11/2025 | 0,30% | 56,17% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,751827 | 05/11/2025 | 0,25% | 55,91% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,565263 | 05/11/2025 | 1,32% | 61,67% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,540000 | 05/11/2025 | 10,08% | 76,23% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,173686 | 05/11/2025 | 1,19% | 61,31% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,094675 | 05/11/2025 | 1,06% | 60,34% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,060000 | 05/11/2025 | 8,37% | 66,70% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,749043 | 05/11/2025 | -0,39% | 52,59% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 137,895928 | 05/11/2025 | 1,33% | 61,89% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,408632 | 05/11/2025 | 1,24% | 61,55% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.167,680000 | 05/11/2025 | 10,79% | 125,46% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 123,303167 | 05/11/2025 | 10,74% | 123,76% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,404086 | 05/11/2025 | 10,82% | 123,78% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,834320 | 05/11/2025 | 10,72% | 123,60% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 662,710000 | 05/11/2025 | 11,58% | 131,28% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 124,608423 | 05/11/2025 | 11,57% | 129,85% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 982,144100 | 05/11/2025 | 11,56% | 129,72% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 101,420000 | 05/11/2025 | 9,85% | 118,77% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,244692 | 05/11/2025 | 9,78% | 117,35% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 406,030000 | 05/11/2025 | 11,76% | 132,44% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 346,441002 | 05/11/2025 | 11,72% | 130,71% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 323,894883 | 05/11/2025 | 11,61% | 130,05% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,870000 | 05/11/2025 | -3,90% | 14,35% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,520000 | 05/11/2025 | 4,43% | 23,99% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,303515 | 05/11/2025 | -3,91% | 13,63% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,180477 | 05/11/2025 | -3,88% | 13,61% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,038636 | 05/11/2025 | -3,95% | 13,48% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 225,140000 | 05/11/2025 | -3,15% | 17,57% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 05/11/2025 | 5,27% | 27,41% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,051514 | 05/11/2025 | -3,17% | 16,77% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,181692 | 05/11/2025 | -3,83% | 14,12% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,750000 | 05/11/2025 | 3,80% | 21,16% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,174382 | 05/11/2025 | -4,53% | 11,04% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 191,320000 | 05/11/2025 | -2,99% | 18,12% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,920000 | 05/11/2025 | 5,43% | 27,99% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,214062 | 05/11/2025 | -3,01% | 17,31% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 219,670000 | 05/11/2025 | -3,11% | 17,71% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,310000 | 05/11/2025 | 5,30% | 27,56% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 351,635921 | 05/11/2025 | -3,14% | 16,88% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,613557 | 05/11/2025 | 10,72% | 41,90% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,153933 | 05/11/2025 | 10,22% | 39,79% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,135982 | 05/11/2025 | 12,55% | 48,26% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,195614 | 05/11/2025 | 12,37% | 49,13% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,847400 | 05/11/2025 | 11,86% | 44,76% | ***** |
