| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,726190 | 20/04/2026 | 4,75% | 9,13% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,000000 | 20/04/2026 | 0,37% | 56,79% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,863946 | 20/04/2026 | 0,38% | 56,51% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 137,448980 | 20/04/2026 | 0,77% | 62,39% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,630000 | 20/04/2026 | -0,23% | 63,66% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,938776 | 20/04/2026 | 0,72% | 61,96% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,841837 | 20/04/2026 | 0,70% | 61,14% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,980000 | 20/04/2026 | -0,78% | 54,83% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,467687 | 20/04/2026 | 0,15% | 53,22% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 137,789116 | 20/04/2026 | 0,77% | 62,55% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,151361 | 20/04/2026 | 0,70% | 62,15% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.106,340000 | 20/04/2026 | 1,17% | 95,15% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,125850 | 20/04/2026 | 1,48% | 94,72% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,102993 | 20/04/2026 | 1,05% | 94,33% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,732993 | 20/04/2026 | 1,47% | 94,60% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 630,320000 | 20/04/2026 | 1,43% | 100,17% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,852041 | 20/04/2026 | 1,76% | 99,99% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 936,743197 | 20/04/2026 | 1,76% | 99,90% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,650000 | 20/04/2026 | 0,86% | 89,33% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,477891 | 20/04/2026 | 1,19% | 89,11% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 386,500000 | 20/04/2026 | 1,49% | 101,20% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 330,654762 | 20/04/2026 | 1,80% | 100,78% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 308,979592 | 20/04/2026 | 1,77% | 100,18% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,020000 | 20/04/2026 | 5,16% | 33,30% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,390000 | 20/04/2026 | 4,72% | 34,56% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,149660 | 20/04/2026 | 5,48% | 33,18% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,759090 | 20/04/2026 | 5,06% | 32,86% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,411565 | 20/04/2026 | 5,50% | 33,04% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 243,170000 | 20/04/2026 | 5,46% | 37,07% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,240000 | 20/04/2026 | 5,05% | 38,23% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,120748 | 20/04/2026 | 5,79% | 36,85% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 255,756803 | 20/04/2026 | 5,79% | 33,77% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,300000 | 20/04/2026 | 4,49% | 31,47% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,020408 | 20/04/2026 | 5,24% | 30,16% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 206,780000 | 20/04/2026 | 5,52% | 37,72% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 180,840000 | 20/04/2026 | 5,10% | 38,90% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 184,481293 | 20/04/2026 | 5,85% | 37,52% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 237,270000 | 20/04/2026 | 5,47% | 37,21% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,500000 | 20/04/2026 | 5,06% | 38,41% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 380,875850 | 20/04/2026 | 5,81% | 37,01% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,955782 | 20/04/2026 | 13,56% | 56,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 56,818793 | 20/04/2026 | 13,39% | 54,48% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,317882 | 20/04/2026 | 14,01% | 65,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,415646 | 20/04/2026 | 14,15% | 65,14% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,726700 | 20/04/2026 | 13,76% | 61,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,254500 | 20/04/2026 | 13,10% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,496259 | 20/04/2026 | 13,89% | 61,47% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,793878 | 20/04/2026 | -1,48% | 17,32% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,939881 | 20/04/2026 | -1,63% | 15,58% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,503231 | 20/04/2026 | -1,19% | 21,40% | **** |
