| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,920000 | 10/09/2025 | 4,14% | 9,99% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,131887 | 10/09/2025 | -6,20% | 0,63% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,700000 | 10/09/2025 | 0,89% | -2,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,507389 | 10/09/2025 | 0,32% | 3,70% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,150000 | 10/09/2025 | 1,09% | 6,91% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,184163 | 10/09/2025 | -8,99% | -2,79% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,560000 | 10/09/2025 | -2,77% | -1,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,190751 | 10/09/2025 | -5,47% | 4,38% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,622192 | 10/09/2025 | -12,39% | -10,23% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,020000 | 10/09/2025 | -2,36% | -6,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,369672 | 10/09/2025 | 0,67% | 5,26% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,320000 | 10/09/2025 | 1,44% | 8,53% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,583241 | 10/09/2025 | -8,68% | -1,32% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,870000 | 10/09/2025 | -2,83% | -1,93% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,560694 | 10/09/2025 | -5,50% | 4,29% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,761254 | 10/09/2025 | -12,54% | -10,49% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,690000 | 10/09/2025 | 0,91% | 6,11% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,364910 | 10/09/2025 | -9,15% | -3,53% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,000000 | 10/09/2025 | -3,85% | -2,94% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,710000 | 10/09/2025 | -2,22% | -6,23% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,410000 | 10/09/2025 | 1,47% | 8,66% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,041087 | 10/09/2025 | -8,65% | -1,20% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,110000 | 10/09/2025 | -12,73% | -12,11% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,030000 | 10/09/2025 | -2,95% | -3,14% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,416185 | 10/09/2025 | -5,59% | 4,04% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,789357 | 10/09/2025 | -11,74% | 2,72% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 109,327753 | 10/09/2025 | -11,74% | 2,75% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 200,090000 | 10/09/2025 | -11,43% | 5,27% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,400188 | 10/09/2025 | -11,22% | 5,36% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 153,011019 | 10/09/2025 | -11,22% | 4,70% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,930000 | 10/09/2025 | -12,44% | 0,18% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,687196 | 10/09/2025 | -12,23% | 0,32% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 196,497822 | 10/09/2025 | -11,20% | 5,50% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,190000 | 10/09/2025 | 9,98% | 43,01% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 251,330000 | 10/09/2025 | 17,30% | 85,52% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,399317 | 10/09/2025 | 10,76% | 43,11% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,620142 | 10/09/2025 | 10,55% | 43,30% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 353,925002 | 10/09/2025 | 6,99% | 71,03% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,909770 | 10/09/2025 | 10,70% | 42,85% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,516187 | 10/09/2025 | 10,52% | 43,17% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 237,840000 | 10/09/2025 | 10,59% | 46,52% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 227,720000 | 10/09/2025 | 18,00% | 90,31% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 176,857590 | 10/09/2025 | 11,36% | 46,57% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,188861 | 10/09/2025 | 11,10% | 46,66% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 396,796788 | 10/09/2025 | 7,58% | 75,17% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 122,904963 | 10/09/2025 | 11,35% | 45,26% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 285,555650 | 10/09/2025 | 11,12% | 45,34% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,430000 | 10/09/2025 | 9,42% | 39,66% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 288,820000 | 10/09/2025 | 16,69% | 81,40% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 162,790294 | 10/09/2025 | 10,13% | 39,70% | *** |
