| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,894849 | 01/10/2026 | 11,20% | 61,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,650000 | 01/10/2026 | 11,84% | 65,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,970000 | 01/10/2026 | 5,87% | 67,14% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,365374 | 01/10/2026 | 11,99% | 66,03% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 570,719080 | 01/10/2026 | 11,67% | 65,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 571,163038 | 01/10/2026 | 11,98% | 65,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 300,830000 | 01/10/2026 | 10,42% | 57,64% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,380000 | 01/10/2026 | 4,51% | 58,81% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,274031 | 01/10/2026 | 10,61% | 57,99% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,940000 | 01/10/2026 | 6,03% | 68,01% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,671446 | 01/10/2026 | 12,16% | 66,92% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,210000 | 01/10/2026 | 5,91% | 67,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 743,007612 | 01/10/2026 | 12,03% | 66,23% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 464,781377 | 01/10/2026 | 12,00% | 66,10% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,963000 | 01/10/2026 | -1,16% | 7,03% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,937511 | 01/10/2026 | 4,09% | 5,99% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 108,292000 | 01/10/2026 | 4,21% | 6,98% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,344000 | 01/10/2026 | -0,90% | 8,16% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 115,290317 | 01/10/2026 | 4,36% | 7,11% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,365020 | 01/10/2026 | 0,08% | -5,33% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,636000 | 01/10/2026 | -1,38% | 6,07% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,747212 | 01/10/2026 | 3,85% | 5,04% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,986000 | 01/10/2026 | -0,75% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,246238 | 01/10/2026 | 4,52% | 7,70% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 87,372101 | 01/10/2026 | -0,09% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,286000 | 01/10/2026 | -0,87% | 8,29% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 118,522747 | 01/10/2026 | 4,39% | 7,24% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,220000 | 01/10/2026 | 13,23% | 31,08% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,131882 | 01/10/2026 | 13,41% | 31,28% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,607241 | 01/10/2026 | 13,03% | 30,58% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 309,842450 | 01/10/2026 | 13,39% | 31,19% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 250,780000 | 01/10/2026 | 14,02% | 34,76% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 344,317578 | 01/10/2026 | 14,19% | 34,89% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 243,945831 | 01/10/2026 | 14,18% | 34,87% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,633032 | 01/10/2026 | 12,77% | 28,25% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,140202 | 01/10/2026 | 14,35% | 35,55% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,990000 | 01/10/2026 | -1,05% | 7,20% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,518322 | 01/10/2026 | 4,55% | 6,98% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 281,961409 | 01/10/2026 | 4,55% | 6,93% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,150000 | 01/10/2026 | -0,42% | 9,97% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,113117 | 01/10/2026 | 5,18% | 9,52% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,718357 | 01/10/2026 | 5,18% | 9,15% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,253673 | 01/10/2026 | 3,75% | 3,61% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,080000 | 01/10/2026 | 5,06% | 9,55% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,340000 | 01/10/2026 | -0,40% | 10,10% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,211719 | 01/10/2026 | 5,22% | 9,66% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,449106 | 01/10/2026 | 5,15% | 9,09% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,820000 | 01/10/2026 | 3,33% | 57,10% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,644539 | 01/10/2026 | 9,37% | 56,26% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,900000 | 01/10/2026 | 4,19% | 62,38% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,938042 | 01/10/2026 | 10,28% | 61,43% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,600000 | 01/10/2026 | 2,75% | 53,60% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,245353 | 01/10/2026 | 8,75% | 52,69% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,660000 | 01/10/2026 | 4,31% | 62,72% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.320,170000 | 01/10/2026 | 20,73% | 89,49% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 254,340000 | 01/10/2026 | 13,99% | 90,27% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,511418 | 01/10/2026 | 20,88% | 89,51% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,537980 | 01/10/2026 | 20,45% | 88,36% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,950434 | 01/10/2026 | 20,85% | 89,43% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 754,970000 | 01/10/2026 | 21,49% | 94,36% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 142,140202 | 01/10/2026 | 21,70% | 94,68% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.120,162861 | 01/10/2026 | 21,68% | 94,58% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 113,620000 | 01/10/2026 | 19,81% | 83,82% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,976279 | 01/10/2026 | 19,95% | 83,97% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 463,320000 | 01/10/2026 | 21,66% | 95,39% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 261,260000 | 01/10/2026 | 14,95% | 96,58% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 395,680651 | 01/10/2026 | 21,82% | 95,46% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 369,560984 | 01/10/2026 | 21,72% | 94,86% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,640000 | 01/10/2026 | 14,85% | 39,68% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,290000 | 01/10/2026 | 8,93% | 40,81% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,697823 | 01/10/2026 | 15,04% | 39,91% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,755707 | 01/10/2026 | 14,64% | 38,94% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,593025 | 01/10/2026 | 15,01% | 39,76% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 266,680000 | 01/10/2026 | 15,66% | 43,64% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,890000 | 01/10/2026 | 9,70% | 44,68% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,160736 | 01/10/2026 | 15,83% | 43,76% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 302,484392 | 01/10/2026 | 14,85% | 40,35% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 278,412108 | 01/10/2026 | 15,16% | 40,86% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,000000 | 01/10/2026 | 8,28% | 37,55% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,583112 | 01/10/2026 | 14,38% | 36,74% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 226,950000 | 01/10/2026 | 15,81% | 44,34% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 188,980000 | 01/10/2026 | 9,83% | 45,37% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,141972 | 01/10/2026 | 15,99% | 44,49% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,250000 | 01/10/2026 | 15,69% | 43,79% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 205,230000 | 01/10/2026 | 9,73% | 44,83% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 417,073818 | 01/10/2026 | 15,86% | 43,93% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,453443 | 01/10/2026 | 40,57% | 93,23% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,175075 | 01/10/2026 | 40,04% | 90,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,090300 | 01/10/2026 | 38,20% | 81,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,356846 | 01/10/2026 | 42,38% | 104,00% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,965392 | 01/10/2026 | 42,41% | 103,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,007500 | 01/10/2026 | 41,56% | 99,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,581400 | 01/10/2026 | 37,30% | 77,26% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,256000 | 01/10/2026 | 33,99% | 98,84% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,077447 | 01/10/2026 | 41,62% | 99,11% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,284897 | 30/09/2026 | -3,51% | 28,39% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,441656 | 30/09/2026 | -3,86% | 26,48% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,235000 | 01/10/2026 | -0,06% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,412700 | 01/10/2026 | -4,58% | 7,52% | ** |
