| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,570000 | 18/08/2026 | -1,93% | 8,71% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,190000 | 18/08/2026 | -4,39% | -0,04% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,050000 | 18/08/2026 | -6,77% | -10,44% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,800000 | 18/08/2026 | 16,61% | 67,09% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 313,280000 | 18/08/2026 | 17,98% | 108,35% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,731379 | 18/08/2026 | 16,58% | 67,17% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,730131 | 18/08/2026 | 16,86% | 67,13% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 454,854872 | 18/08/2026 | 21,33% | 108,28% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 200,086547 | 18/08/2026 | 16,54% | 66,85% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,286455 | 18/08/2026 | 16,88% | 67,04% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 275,980000 | 18/08/2026 | 17,19% | 71,12% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 286,100000 | 18/08/2026 | 18,61% | 113,71% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 205,106291 | 18/08/2026 | 17,16% | 71,19% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,530753 | 18/08/2026 | 17,47% | 71,15% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 513,838977 | 18/08/2026 | 21,96% | 113,37% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 267,944149 | 18/08/2026 | 16,99% | 69,37% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 329,949896 | 18/08/2026 | 17,46% | 69,01% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,210000 | 18/08/2026 | 16,00% | 63,15% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 357,490000 | 18/08/2026 | 17,43% | 103,72% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,984746 | 18/08/2026 | 15,99% | 63,16% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,311679 | 18/08/2026 | 16,30% | 63,30% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,650000 | 18/08/2026 | 17,44% | 72,50% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 285,720000 | 18/08/2026 | 18,86% | 115,46% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 110,055287 | 18/08/2026 | 22,20% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 98,229095 | 18/08/2026 | 17,70% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 230,260000 | 18/08/2026 | 17,22% | 71,32% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 349,210000 | 18/08/2026 | 18,64% | 113,99% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 298,946095 | 18/08/2026 | 17,50% | 71,38% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 246,490000 | 18/08/2026 | 23,92% | 92,72% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 429,960000 | 18/08/2026 | 25,42% | 140,75% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 246,438038 | 18/08/2026 | 23,87% | 92,76% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,243953 | 18/08/2026 | 28,81% | 140,15% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 221,908045 | 18/08/2026 | 23,26% | 90,78% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 183,080000 | 18/08/2026 | 24,56% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 442,360000 | 18/08/2026 | 26,07% | 146,91% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 495,266944 | 18/08/2026 | 24,53% | 97,73% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,293711 | 18/08/2026 | 29,50% | 146,34% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,110000 | 18/08/2026 | 23,31% | 88,39% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 308,250000 | 18/08/2026 | 24,81% | 135,36% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,042300 | 18/08/2026 | 23,28% | 88,47% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 205,290000 | 18/08/2026 | 24,82% | 99,25% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 368,520000 | 18/08/2026 | 26,33% | 148,92% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 395,800000 | 18/08/2026 | 26,10% | 147,21% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 122,096608 | 18/08/2026 | 24,56% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 184,839323 | 18/08/2026 | 24,88% | 97,90% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 306,430000 | 18/08/2026 | 23,23% | 61,82% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,416347 | 18/08/2026 | 23,20% | 61,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,139882 | 18/08/2026 | 23,18% | 61,66% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 236,170000 | 18/08/2026 | 25,40% | 107,17% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 223,751826 | 18/08/2026 | 23,86% | 65,86% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 422,434347 | 18/08/2026 | 28,84% | 106,59% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,399849 | 18/08/2026 | 22,61% | 58,08% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 31,920000 | 18/08/2026 | 60,16% | 148,60% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 31,919489 | 18/08/2026 | 60,55% | 148,65% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 32,826538 | 18/08/2026 | 60,58% | 147,38% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 320,230000 | 18/08/2026 | 61,06% | 154,94% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 332,904285 | 18/08/2026 | 61,42% | 154,95% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 367,389426 | 18/08/2026 | 61,42% | 148,10% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 26,399447 | 18/08/2026 | 59,56% | 141,08% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 251,511748 | 18/08/2026 | 61,76% | 157,02% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 300,750000 | 18/08/2026 | 61,10% | 155,22% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 334,804768 | 18/08/2026 | 61,47% | 155,25% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 117,950000 | 18/08/2026 | 8,31% | 34,22% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,392191 | 18/08/2026 | 8,55% | 34,20% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,760194 | 18/08/2026 | 8,54% | 17,21% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 134,900000 | 18/08/2026 | 8,89% | 37,67% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 44,929164 | 18/08/2026 | 9,12% | 37,69% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 128,464064 | 18/08/2026 | 9,14% | 18,34% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 105,210000 | 18/08/2026 | 7,63% | 30,24% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,637526 | 18/08/2026 | 7,87% | 30,24% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,399447 | 18/08/2026 | 9,15% | 37,86% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.674,620000 | 18/08/2026 | 0,88% | 8,19% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.090,972702 | 18/08/2026 | 3,47% | 7,11% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.386,020000 | 18/08/2026 | 1,07% | 9,17% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.499,948169 | 18/08/2026 | 3,66% | 8,08% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.675,656531 | 18/08/2026 | 3,66% | -3,55% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.578,628196 | 18/08/2026 | 3,69% | 8,21% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 164,370000 | 18/08/2026 | 10,08% | 57,20% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,390000 | 18/08/2026 | 6,88% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 151,598134 | 18/08/2026 | 10,33% | 57,30% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,080000 | 18/08/2026 | 10,08% | 47,36% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 147,120000 | 18/08/2026 | 6,89% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,069800 | 18/08/2026 | 10,33% | 47,02% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 169,320000 | 18/08/2026 | 10,67% | 61,24% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,910000 | 18/08/2026 | 7,46% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 156,228404 | 18/08/2026 | 10,92% | 61,35% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 148,870000 | 18/08/2026 | 7,46% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 143,711126 | 18/08/2026 | 10,92% | 48,52% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 158,630000 | 18/08/2026 | 9,39% | 52,54% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,330000 | 18/08/2026 | 6,21% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,276780 | 18/08/2026 | 9,64% | 52,62% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 159,338286 | 18/08/2026 | 10,95% | 61,49% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 160,540000 | 18/08/2026 | 8,00% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,422685 | 17/08/2026 | · | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,759800 | 18/08/2026 | 1,37% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,221320 | 18/08/2026 | 27,90% | 76,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,023411 | 18/08/2026 | 27,27% | 65,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,872847 | 18/08/2026 | 10,44% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,750700 | 18/08/2026 | 15,60% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,381700 | 18/08/2026 | 13,09% | · | ND |