| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,210000 | 01/10/2026 | 22,16% | 59,19% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,926536 | 01/10/2026 | 22,36% | 59,63% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 209,700000 | 01/10/2026 | 23,90% | 68,43% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 145,229244 | 01/10/2026 | 24,09% | 68,59% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 240,785980 | 01/10/2026 | 23,82% | 67,39% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.092,468880 | 01/10/2026 | 5,30% | 7,04% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.754,246196 | 01/10/2026 | 5,39% | 7,38% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,691563 | 01/10/2026 | 4,46% | -0,12% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 125,940000 | 01/10/2026 | 88,79% | 204,79% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 99,831829 | 01/10/2026 | 89,08% | 204,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 71,410869 | 01/10/2026 | 88,98% | 199,24% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 131,456895 | 01/10/2026 | 90,29% | 212,17% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 504,425562 | 01/10/2026 | 89,14% | 201,23% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,765622 | 01/10/2026 | 87,66% | 195,30% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 620,010000 | 01/10/2026 | 90,05% | 213,03% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 525,951496 | 01/10/2026 | 90,33% | 212,56% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,925506 | 01/10/2026 | 16,00% | 30,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,410000 | 01/10/2026 | 19,38% | 35,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 118,817490 | 01/10/2026 | 24,56% | 33,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,840733 | 01/10/2026 | 15,99% | 30,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,800000 | 01/10/2026 | 19,34% | 35,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 118,215613 | 01/10/2026 | 24,52% | 33,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,460846 | 01/10/2026 | 16,49% | 32,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,580000 | 01/10/2026 | 19,86% | 37,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 163,646586 | 01/10/2026 | 23,98% | 46,04% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 122,827049 | 01/10/2026 | 25,07% | 35,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 121,754795 | 01/10/2026 | 16,11% | 31,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,830000 | 01/10/2026 | 19,49% | 36,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 161,210219 | 01/10/2026 | 23,53% | 44,48% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 121,101080 | 01/10/2026 | 24,68% | 34,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,580000 | 01/10/2026 | 19,75% | 37,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 99,406975 | 01/10/2026 | 24,96% | 35,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 98,216064 | 01/10/2026 | 24,46% | 33,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 71,003717 | 01/10/2026 | 24,69% | 33,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 96,710000 | 01/10/2026 | 18,49% | 31,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,403434 | 01/10/2026 | 23,61% | 29,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,830000 | 01/10/2026 | 19,88% | 37,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 89,953974 | 01/10/2026 | 25,10% | 35,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 88,100000 | 01/10/2026 | 24,82% | 35,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 84,920000 | 01/10/2026 | 19,79% | 37,52% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,310000 | 01/10/2026 | 16,02% | 44,77% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 155,142503 | 01/10/2026 | 16,18% | 44,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,360000 | 01/10/2026 | 13,26% | 33,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,190000 | 01/10/2026 | 11,25% | 22,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 177,070000 | 01/10/2026 | 16,66% | 48,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,680000 | 01/10/2026 | 15,45% | 41,97% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,644716 | 01/10/2026 | 15,62% | 42,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,880000 | 01/10/2026 | 10,70% | 19,85% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,790000 | 01/10/2026 | 16,82% | 48,79% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,720000 | 01/10/2026 | 10,65% | 48,76% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,680000 | 01/10/2026 | 6,99% | 31,53% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 73,770000 | 01/10/2026 | -5,29% | 3,89% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,701894 | 01/10/2026 | -0,22% | 3,13% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,391043 | 01/10/2026 | -3,71% | -6,05% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,648610 | 01/10/2026 | -3,13% | -7,83% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,250000 | 01/10/2026 | -4,93% | 5,43% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,091521 | 01/10/2026 | 0,16% | 4,66% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 76,990000 | 01/10/2026 | -8,63% | -6,55% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 76,438308 | 01/10/2026 | -3,54% | -6,04% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,738538 | 01/10/2026 | -2,78% | -6,44% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 70,380000 | 01/10/2026 | -5,47% | 3,09% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,976456 | 01/10/2026 | -0,41% | 2,36% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,060000 | 01/10/2026 | -4,74% | 6,25% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,557621 | 01/10/2026 | 0,38% | 5,48% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 73,074070 | 01/10/2026 | -11,61% | -8,94% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 73,470000 | 01/10/2026 | -8,65% | -4,86% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 92,488257 | 01/10/2026 | -5,82% | 0,61% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 77,482740 | 01/10/2026 | -3,46% | -5,45% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,770000 | 01/10/2026 | 0,05% | 4,69% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 92,350000 | 01/10/2026 | -4,90% | 5,57% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,888476 | 01/10/2026 | 0,21% | 4,81% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 95,410000 | 01/10/2026 | -8,40% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 88,856435 | 01/10/2026 | -3,67% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 91,790000 | 01/10/2026 | -5,26% | 4,43% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 217,277394 | 01/10/2026 | -0,16% | 3,56% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,133652 | 01/10/2026 | -3,63% | -4,67% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,466454 | 01/10/2026 | 0,22% | 5,12% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 89,910000 | 01/10/2026 | -5,45% | 3,64% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,407506 | 01/10/2026 | -0,35% | 2,78% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,841919 | 01/10/2026 | 0,20% | 5,19% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.798,167817 | 01/10/2026 | 6,65% | 6,37% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.008,116481 | 01/10/2026 | 6,84% | 7,24% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.642,609311 | 01/10/2026 | 6,88% | 7,40% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.601,584351 | 01/10/2026 | 6,91% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.460,594796 | 01/10/2026 | 6,61% | 6,16% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.086,537440 | 01/10/2026 | 6,93% | 7,58% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.008,656399 | 01/10/2026 | 6,84% | 7,25% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.086,608249 | 01/10/2026 | 6,93% | 7,58% | **** |
