| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,680000 | 18/08/2026 | -2,25% | 1,05% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,028334 | 18/08/2026 | -1,16% | -4,94% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 18/08/2026 | 0,20% | 11,59% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,936766 | 18/08/2026 | 2,80% | 10,69% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,000000 | 18/08/2026 | -2,87% | -1,98% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,125777 | 18/08/2026 | -1,80% | -7,66% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 18/08/2026 | 0,97% | 15,66% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,997581 | 18/08/2026 | 3,59% | 14,75% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,410000 | 18/08/2026 | 0,88% | 15,23% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,854181 | 18/08/2026 | 3,50% | 14,33% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,926855 | 18/08/2026 | -1,48% | 1,46% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,900000 | 18/08/2026 | 0,90% | 6,99% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,181410 | 18/08/2026 | 3,50% | 5,91% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,310000 | 18/08/2026 | -1,99% | -3,76% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,463516 | 18/08/2026 | 1,20% | 2,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,633725 | 18/08/2026 | 0,51% | -4,42% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,280000 | 18/08/2026 | -2,66% | -6,94% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,279609 | 18/08/2026 | -1,18% | 3,00% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 18/08/2026 | 1,22% | 8,60% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 205,718728 | 18/08/2026 | 3,83% | 7,50% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,750000 | 18/08/2026 | -2,26% | -3,98% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,090261 | 18/08/2026 | 1,10% | 1,91% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,729095 | 18/08/2026 | 0,35% | -4,49% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,060000 | 18/08/2026 | 0,75% | 6,19% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,448514 | 18/08/2026 | 3,33% | 5,10% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,020000 | 18/08/2026 | -1,85% | -4,76% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 18/08/2026 | -2,48% | -6,39% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,850000 | 18/08/2026 | 1,24% | 8,73% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,529371 | 18/08/2026 | 3,85% | 7,63% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,300000 | 18/08/2026 | 0,10% | -5,95% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,800000 | 18/08/2026 | -2,37% | -5,29% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,137933 | 18/08/2026 | 0,82% | 1,48% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,380000 | 18/08/2026 | -1,93% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,007947 | 18/08/2026 | -10,37% | -3,52% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,499309 | 18/08/2026 | -10,36% | -3,51% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 176,300000 | 18/08/2026 | -10,09% | -1,04% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,970629 | 18/08/2026 | -9,89% | -1,06% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,718383 | 18/08/2026 | -9,89% | -1,51% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,800000 | 18/08/2026 | -11,02% | -5,83% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,945404 | 18/08/2026 | -10,82% | -5,81% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 173,082239 | 18/08/2026 | -9,86% | -0,92% | * |
| 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% | * |