| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 171,750194 | 17/08/2026 | 32,12% | 74,73% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,750000 | 17/08/2026 | 31,62% | 73,48% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,982489 | 17/08/2026 | 31,89% | 73,53% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,900000 | 17/08/2026 | 29,92% | 88,31% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,869490 | 17/08/2026 | 30,14% | 88,20% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 233,796256 | 17/08/2026 | 30,15% | 83,79% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 313,010000 | 17/08/2026 | 30,56% | 92,97% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,975330 | 17/08/2026 | 30,81% | 93,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 248,581040 | 17/08/2026 | 30,81% | 84,79% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 245,110000 | 17/08/2026 | 29,25% | 83,93% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 245,122056 | 17/08/2026 | 29,50% | 83,97% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 245,810000 | 17/08/2026 | 30,82% | 94,53% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,918830 | 17/08/2026 | 31,07% | 94,58% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 290,070000 | 17/08/2026 | 30,59% | 93,20% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 249,987061 | 17/08/2026 | 30,84% | 93,25% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,974381 | 17/08/2026 | 10,54% | 37,43% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,856638 | 17/08/2026 | 10,54% | 27,39% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,557319 | 17/08/2026 | 11,12% | 40,85% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,231347 | 17/08/2026 | 11,09% | 27,49% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,556543 | 17/08/2026 | 10,22% | 35,53% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,690000 | 17/08/2026 | 10,90% | 40,95% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,760804 | 17/08/2026 | 11,13% | 40,98% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.589,097167 | 17/08/2026 | 10,63% | 16,40% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614590 | 17/08/2026 | 8,05% | 4,06% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.011,886178 | 17/08/2026 | 10,80% | 17,36% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614590 | 17/08/2026 | 8,05% | 4,06% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.404,769221 | 17/08/2026 | 10,86% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614590 | 17/08/2026 | 8,05% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.191,082294 | 17/08/2026 | 10,87% | 17,74% | **** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614590 | 17/08/2026 | 8,05% | 4,06% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614590 | 17/08/2026 | 8,05% | 4,06% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 76,040000 | 17/08/2026 | 1,81% | 15,51% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,983438 | 17/08/2026 | 1,97% | 15,63% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,980074 | 17/08/2026 | 1,98% | 14,97% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,830000 | 17/08/2026 | 18,23% | 35,65% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 29,819719 | 17/08/2026 | 18,45% | 35,66% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 91,280000 | 17/08/2026 | 18,16% | 33,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 32,560000 | 17/08/2026 | 18,79% | 38,79% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 140,650000 | 17/08/2026 | 13,86% | 38,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 32,571379 | 17/08/2026 | 19,04% | 38,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 165,321637 | 17/08/2026 | 18,71% | 34,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 30,242388 | 17/08/2026 | 19,00% | 34,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 152,200000 | 17/08/2026 | 17,67% | 32,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 156,750000 | 17/08/2026 | 19,03% | 39,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 142,790000 | 17/08/2026 | 14,10% | 39,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 142,284137 | 17/08/2026 | 19,27% | 39,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 84,214612 | 17/08/2026 | 19,26% | 34,14% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 88,340000 | 17/08/2026 | 18,82% | 38,94% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 140,507203 | 17/08/2026 | 19,05% | 38,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 94,375917 | 17/08/2026 | 16,83% | 38,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 162,511861 | 17/08/2026 | 19,05% | 32,53% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,500000 | 17/08/2026 | 1,47% | 10,75% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,763478 | 17/08/2026 | 3,96% | 10,18% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,570000 | 17/08/2026 | 6,22% | 15,63% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,590000 | 17/08/2026 | 1,83% | 12,62% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,907703 | 17/08/2026 | 4,33% | 12,10% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,660000 | 17/08/2026 | 1,15% | 9,10% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,654533 | 17/08/2026 | 3,62% | 8,54% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,754766 | 17/08/2026 | 2,49% | 18,36% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,080000 | 17/08/2026 | -0,44% | 14,36% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,660140 | 17/08/2026 | 2,49% | 15,07% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,110000 | 17/08/2026 | 1,15% | 12,18% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,045027 | 17/08/2026 | 1,35% | 12,18% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,560000 | 17/08/2026 | 2,31% | 18,47% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,659191 | 17/08/2026 | 2,52% | 18,50% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,940000 | 17/08/2026 | 21,71% | 56,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,650000 | 17/08/2026 | 19,29% | 57,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,103338 | 17/08/2026 | 21,96% | 56,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,410000 | 17/08/2026 | 21,70% | 55,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 132,300000 | 17/08/2026 | 22,14% | 58,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 130,970000 | 17/08/2026 | 19,68% | 60,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 117,191409 | 17/08/2026 | 22,38% | 59,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,060000 | 17/08/2026 | 22,14% | 53,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 152,150000 | 17/08/2026 | 20,96% | 51,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,830000 | 17/08/2026 | 18,53% | 52,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,901924 | 17/08/2026 | 21,20% | 51,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,160000 | 17/08/2026 | 22,17% | 59,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 117,001639 | 17/08/2026 | 22,41% | 59,08% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 105,810000 | 17/08/2026 | 4,15% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,430000 | 17/08/2026 | 2,48% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,990000 | 17/08/2026 | 5,11% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,830000 | 17/08/2026 | 2,68% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,813422 | 17/08/2026 | 4,91% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,860000 | 17/08/2026 | 2,62% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,856551 | 17/08/2026 | 4,99% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 90,908307 | 17/08/2026 | 5,11% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,847925 | 17/08/2026 | 5,35% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,750000 | 17/08/2026 | 1,63% | 12,85% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,460019 | 17/08/2026 | 4,07% | 11,73% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,620000 | 17/08/2026 | 2,13% | 15,43% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,228500 | 17/08/2026 | 4,58% | 14,27% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,760000 | 17/08/2026 | 1,22% | 10,66% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 109,505736 | 17/08/2026 | 3,65% | 9,58% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,560000 | 17/08/2026 | 5,58% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,327784 | 17/08/2026 | 8,53% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 108,150000 | 17/08/2026 | 6,19% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,337014 | 17/08/2026 | 9,01% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 106,650000 | 17/08/2026 | 5,56% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,827482 | 17/08/2026 | 8,30% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 108,400000 | 17/08/2026 | 6,28% | · | ND |