| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 304,413265 | 20/04/2026 | 2,31% | 51,45% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 336,820000 | 20/04/2026 | 2,27% | 55,81% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 274,020000 | 20/04/2026 | 1,73% | 57,23% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 337,380952 | 20/04/2026 | 2,60% | 55,63% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 212,520000 | 20/04/2026 | 1,79% | 57,97% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 269,450000 | 20/04/2026 | 2,29% | 56,03% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 250,790000 | 20/04/2026 | 1,75% | 58,47% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,790000 | 20/04/2026 | -2,21% | 73,07% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,338435 | 20/04/2026 | -1,27% | 71,09% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,830088 | 20/04/2026 | -1,67% | 70,81% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,163265 | 20/04/2026 | -1,27% | 70,84% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,510000 | 20/04/2026 | -1,92% | 77,89% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,862245 | 20/04/2026 | -1,01% | 75,88% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 791,108048 | 20/04/2026 | -1,39% | 76,04% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 741,020408 | 20/04/2026 | -1,00% | 75,70% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,830000 | 20/04/2026 | -2,41% | 69,19% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,488095 | 20/04/2026 | -1,49% | 67,29% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 335,085034 | 20/04/2026 | -0,94% | 76,68% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 591,147959 | 20/04/2026 | -0,99% | 76,05% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 588,649549 | 20/04/2026 | -1,38% | 76,14% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 589,676871 | 20/04/2026 | -0,99% | 75,85% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,480000 | 20/04/2026 | -3,35% | 23,72% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,688776 | 20/04/2026 | -2,66% | 22,33% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,740000 | 20/04/2026 | -3,19% | 25,78% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,911565 | 20/04/2026 | -2,52% | 24,03% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 179,472789 | 20/04/2026 | -2,51% | 24,18% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,380000 | 20/04/2026 | 0,63% | 21,80% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,976190 | 20/04/2026 | 1,13% | 20,16% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,964286 | 20/04/2026 | 1,13% | 1,99% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,770000 | 20/04/2026 | -0,90% | 1,65% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,090136 | 20/04/2026 | 1,27% | 21,80% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,770000 | 20/04/2026 | -1,04% | 0,15% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 481,120000 | 20/04/2026 | -0,37% | 50,27% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,580000 | 20/04/2026 | -0,99% | 51,59% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 772,695578 | 20/04/2026 | -0,06% | 50,04% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,622449 | 20/04/2026 | -0,07% | 49,94% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 617,370000 | 20/04/2026 | -0,07% | 54,82% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,920000 | 20/04/2026 | -0,69% | 56,16% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 827,338435 | 20/04/2026 | 0,24% | 54,62% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 367,959184 | 20/04/2026 | 0,08% | 53,55% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 218,670000 | 20/04/2026 | -0,54% | 47,79% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 305,690000 | 20/04/2026 | -1,15% | 49,21% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 507,202381 | 20/04/2026 | -0,22% | 47,74% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,040000 | 20/04/2026 | -0,01% | 55,65% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,250000 | 20/04/2026 | -0,63% | 57,04% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,750000 | 20/04/2026 | 0,30% | 55,42% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 296,600000 | 20/04/2026 | -0,06% | 55,03% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,680000 | 20/04/2026 | -0,67% | 56,43% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 552,967687 | 20/04/2026 | 0,26% | 54,79% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,957483 | 20/04/2026 | 0,08% | 53,33% | ** |
