| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 122,680000 | 17/08/2026 | 11,28% | 55,33% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 60,175439 | 17/08/2026 | 11,18% | 55,20% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,810000 | 17/08/2026 | 11,80% | 66,18% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 278,670000 | 17/08/2026 | 11,81% | 55,17% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,630000 | 17/08/2026 | 10,57% | 57,48% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 172,090000 | 17/08/2026 | 12,00% | 67,48% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 438,650000 | 17/08/2026 | 11,83% | 66,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 440,130000 | 17/08/2026 | 17,46% | 82,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 315,552489 | 17/08/2026 | 19,90% | 80,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 202,150000 | 17/08/2026 | 15,19% | 69,28% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 187,930000 | 17/08/2026 | 13,10% | 56,92% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 342,710000 | 17/08/2026 | 18,11% | 87,52% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,783921 | 17/08/2026 | 20,61% | 86,07% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 240,140000 | 17/08/2026 | 13,61% | 68,92% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 180,860000 | 17/08/2026 | 13,93% | 67,34% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 200,010000 | 17/08/2026 | 13,74% | 61,27% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 318,960000 | 17/08/2026 | 16,88% | 78,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 168,410000 | 17/08/2026 | 12,57% | 53,45% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 225,490000 | 17/08/2026 | 18,28% | 88,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 396,460000 | 17/08/2026 | 18,14% | 87,74% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 204,030000 | 17/08/2026 | 14,41% | 68,47% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 58,020000 | 17/08/2026 | 13,50% | 50,31% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,650000 | 17/08/2026 | 13,49% | 48,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 61,216374 | 17/08/2026 | 13,39% | 48,81% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 68,990000 | 17/08/2026 | 14,07% | 53,93% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 352,540000 | 17/08/2026 | 14,08% | 49,17% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,140000 | 17/08/2026 | 12,97% | 46,97% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,960000 | 17/08/2026 | 14,24% | 54,91% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 260,490000 | 17/08/2026 | 14,10% | 54,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,760000 | 17/08/2026 | 16,57% | 87,99% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,110000 | 17/08/2026 | 16,59% | 71,40% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,222222 | 17/08/2026 | 16,44% | 72,85% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,620000 | 17/08/2026 | 17,13% | 92,25% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,718019 | 17/08/2026 | 19,29% | 89,60% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 225,020000 | 17/08/2026 | 17,12% | 72,91% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,540000 | 17/08/2026 | 15,95% | 83,48% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,200000 | 17/08/2026 | 17,31% | 93,59% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 169,020000 | 17/08/2026 | 17,29% | 73,00% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 256,550000 | 17/08/2026 | 17,15% | 92,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,270000 | 17/08/2026 | 17,15% | 70,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,680000 | 17/08/2026 | 9,77% | 51,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 247,490000 | 17/08/2026 | 10,43% | 55,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 153,750000 | 17/08/2026 | 10,44% | 45,98% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,180000 | 17/08/2026 | 9,23% | 47,96% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 196,210000 | 17/08/2026 | 10,57% | 56,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 248,470000 | 17/08/2026 | 10,46% | 56,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,960000 | 17/08/2026 | 7,30% | 42,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,960000 | 17/08/2026 | 7,80% | 46,18% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,850000 | 17/08/2026 | 6,58% | 38,50% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,750000 | 17/08/2026 | 7,98% | 47,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,330000 | 17/08/2026 | 7,82% | 46,24% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.030,130000 | 17/08/2026 | 1,17% | 8,24% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.008,290000 | 17/08/2026 | 1,32% | 9,14% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.028,060000 | 17/08/2026 | 1,35% | 9,34% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.421,160000 | 17/08/2026 | 1,38% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.001,270000 | 17/08/2026 | 1,14% | 8,02% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.044,350000 | 17/08/2026 | 1,39% | 9,49% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.008,570000 | 17/08/2026 | 1,32% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.460,750000 | 17/08/2026 | 1,38% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.069,600000 | 17/08/2026 | 1,42% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.025,150000 | 17/08/2026 | 1,35% | 9,31% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.176,190000 | 17/08/2026 | 1,42% | 9,67% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,310000 | 17/08/2026 | 0,33% | 18,14% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,580178 | 17/08/2026 | 2,83% | 17,47% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,240000 | 17/08/2026 | -3,85% | 0,64% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,180000 | 17/08/2026 | 0,65% | 19,76% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,154145 | 17/08/2026 | 3,14% | 19,11% | ***** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,550000 | 17/08/2026 | -3,48% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 84,758044 | 17/08/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,340000 | 17/08/2026 | 0,12% | 16,75% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,360000 | 17/08/2026 | -4,09% | -0,55% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 181,210000 | 17/08/2026 | 29,57% | 85,84% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 103,640128 | 17/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 103,614250 | 17/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 189,120000 | 17/08/2026 | 30,19% | 90,07% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 103,898905 | 17/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 103,890279 | 17/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 173,740000 | 17/08/2026 | 28,97% | 81,70% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 189,940000 | 17/08/2026 | 30,22% | 90,44% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 156,482360 | 17/08/2026 | 30,48% | 90,62% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.682,023392 | 17/08/2026 | 4,30% | 13,31% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.013,157895 | 17/08/2026 | 4,45% | 14,25% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | * |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.638,397661 | 17/08/2026 | 4,51% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.642,175439 | 17/08/2026 | 4,26% | 13,08% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.104,748538 | 17/08/2026 | 4,52% | 14,61% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.102,327485 | 17/08/2026 | 4,52% | 14,59% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.056,456140 | 17/08/2026 | 4,49% | 14,42% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,169591 | 17/08/2026 | 2,06% | -0,12% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.165,438596 | 17/08/2026 | 4,57% | 14,84% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.739,146199 | 17/08/2026 | 4,35% | 13,93% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.656,280702 | 17/08/2026 | 4,50% | 14,88% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.878,678363 | 17/08/2026 | 4,54% | 15,06% | ***** |
