| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,570708 | 26/02/2026 | 7,57% | 46,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,700195 | 26/02/2026 | 7,97% | 46,61% | **** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,930000 | 26/02/2026 | 1,13% | 8,11% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,831048 | 26/02/2026 | 0,75% | 2,52% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,250000 | 26/02/2026 | 1,08% | -1,21% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,740000 | 26/02/2026 | 1,13% | 9,39% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,839682 | 26/02/2026 | 0,85% | 3,78% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,240000 | 26/02/2026 | 1,14% | -0,42% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,100220 | 26/02/2026 | 0,85% | -5,03% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,820000 | 26/02/2026 | 1,01% | 6,79% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,549179 | 26/02/2026 | 0,73% | 1,32% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,320000 | 26/02/2026 | 1,16% | 10,03% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,137972 | 26/02/2026 | 0,89% | 4,40% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,730000 | 26/02/2026 | 1,17% | 0,08% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,535297 | 26/02/2026 | 0,88% | -3,97% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,280000 | 26/02/2026 | 1,15% | 9,52% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,855426 | 26/02/2026 | 0,86% | 3,91% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,520000 | 26/02/2026 | 1,15% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,530000 | 26/02/2026 | 0,15% | 56,13% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,760000 | 26/02/2026 | 0,54% | 65,17% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,499577 | 26/02/2026 | 0,31% | 56,44% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,497715 | 26/02/2026 | 0,31% | 56,49% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 336,090000 | 26/02/2026 | 0,28% | 60,34% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,660000 | 26/02/2026 | 0,67% | 69,56% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,272727 | 26/02/2026 | 0,45% | 60,62% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 487,777213 | 26/02/2026 | 0,44% | 59,62% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,960000 | 26/02/2026 | 0,02% | 52,36% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,320000 | 26/02/2026 | 0,45% | 61,45% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,418317 | 26/02/2026 | 0,19% | 52,90% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,770000 | 26/02/2026 | 0,72% | 70,28% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 250,321652 | 26/02/2026 | 0,48% | 61,40% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,496530 | 26/02/2026 | 0,48% | 59,43% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,850000 | 26/02/2026 | 0,29% | 60,51% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,553242 | 26/02/2026 | 0,46% | 60,86% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,850000 | 26/02/2026 | 6,80% | 20,13% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,857965 | 26/02/2026 | 7,01% | 20,39% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 116,488911 | 26/02/2026 | 6,99% | 14,84% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,430000 | 26/02/2026 | 6,95% | 23,25% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 204,655493 | 26/02/2026 | 7,13% | 23,48% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 115,464703 | 26/02/2026 | 7,13% | 14,87% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,940000 | 26/02/2026 | 6,66% | 17,45% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,957000 | 26/02/2026 | 6,87% | 17,69% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 145,080000 | 26/02/2026 | 7,01% | 24,16% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,155409 | 26/02/2026 | 7,19% | 24,36% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,830000 | 26/02/2026 | 6,96% | 23,39% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,766548 | 26/02/2026 | 7,14% | 23,64% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 121,510000 | 26/02/2026 | 15,45% | 42,75% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,921280 | 26/02/2026 | 15,62% | 43,06% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,088708 | 26/02/2026 | 15,64% | 42,68% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,130000 | 26/02/2026 | 15,61% | 46,45% | *** |