| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,090000 | 16/06/2025 | -5,95% | 50,30% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 137,830000 | 16/06/2025 | -3,30% | 32,90% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,841369 | 16/06/2025 | -2,93% | 32,61% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,720000 | 16/06/2025 | -2,92% | 36,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,120000 | 16/06/2025 | 4,51% | 42,89% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,772594 | 16/06/2025 | -2,55% | 36,03% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,760000 | 16/06/2025 | 3,75% | 36,20% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 110,385346 | 16/06/2025 | -3,27% | 29,66% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,830000 | 16/06/2025 | -2,80% | 37,18% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,320000 | 16/06/2025 | 4,60% | 43,79% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,653879 | 16/06/2025 | -2,47% | 36,76% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,850000 | 16/06/2025 | -2,90% | 36,46% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,057716 | 16/06/2025 | -2,50% | 36,26% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,927942 | 16/06/2025 | -1,73% | -9,05% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,606705 | 16/06/2025 | -1,73% | -9,42% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 161,530000 | 16/06/2025 | -1,75% | -6,65% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,507517 | 16/06/2025 | -1,37% | -6,84% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,491274 | 16/06/2025 | -1,37% | -9,32% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 185,340000 | 16/06/2025 | -2,56% | -11,56% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,170900 | 16/06/2025 | -2,21% | -11,82% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,200000 | 16/06/2025 | -1,60% | -6,04% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,524106 | 16/06/2025 | -1,23% | -6,25% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 210,584068 | 16/06/2025 | -1,36% | -6,74% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,600000 | 16/06/2025 | 2,03% | 6,88% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,133575 | 16/06/2025 | -7,60% | 2,35% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,430000 | 16/06/2025 | -0,23% | -5,43% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,904095 | 16/06/2025 | -10,38% | -14,43% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,310000 | 16/06/2025 | 2,33% | 8,93% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,053741 | 16/06/2025 | -7,33% | 4,32% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,742872 | 16/06/2025 | -10,01% | -12,63% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,360000 | 16/06/2025 | 2,28% | 8,59% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,846898 | 16/06/2025 | -7,38% | 3,99% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,700000 | 16/06/2025 | 0,00% | -3,97% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,587351 | 16/06/2025 | -10,15% | -13,02% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,960000 | 16/06/2025 | 1,79% | 5,27% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,462416 | 16/06/2025 | -7,82% | 0,78% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 16/06/2025 | -0,46% | -6,87% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,444617 | 16/06/2025 | -10,44% | -15,61% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 16/06/2025 | 2,35% | 9,06% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,287023 | 16/06/2025 | -7,31% | 4,44% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,030000 | 16/06/2025 | 2,28% | 8,72% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,782443 | 16/06/2025 | -7,37% | 4,11% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,960000 | 16/06/2025 | 0,01% | -3,89% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,999255 | 16/06/2025 | -0,19% | 7,77% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,560000 | 16/06/2025 | 0,67% | 5,89% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,483152 | 16/06/2025 | -8,85% | 0,79% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,250000 | 16/06/2025 | -3,17% | -2,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,723806 | 16/06/2025 | -4,95% | 3,23% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,750648 | 16/06/2025 | -12,26% | -6,93% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,390000 | 16/06/2025 | -1,64% | -7,58% | * |
