| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,060000 | 11/12/2025 | 11,58% | 83,51% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,036196 | 11/12/2025 | 0,87% | 75,75% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,067078 | 11/12/2025 | 0,53% | 74,52% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,058392 | 11/12/2025 | 0,84% | 75,42% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,200000 | 11/12/2025 | 12,58% | 88,71% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,372887 | 11/12/2025 | 1,76% | 80,66% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 804,205234 | 11/12/2025 | 1,50% | 79,90% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 753,909851 | 11/12/2025 | 1,73% | 80,49% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,040000 | 11/12/2025 | 10,82% | 79,39% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,339935 | 11/12/2025 | 0,16% | 71,80% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 340,677821 | 11/12/2025 | 1,93% | 81,45% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 601,306129 | 11/12/2025 | 1,79% | 80,83% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,320192 | 11/12/2025 | 1,54% | 80,01% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 599,854875 | 11/12/2025 | 1,77% | 80,64% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,500000 | 11/12/2025 | 3,55% | 36,16% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,929486 | 11/12/2025 | -6,33% | 30,54% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,980000 | 11/12/2025 | 4,09% | 38,43% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,337374 | 11/12/2025 | -5,93% | 32,36% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,883729 | 11/12/2025 | -5,90% | 32,53% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,290000 | 11/12/2025 | 5,36% | 20,69% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,775995 | 11/12/2025 | -4,60% | 15,60% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,886119 | 11/12/2025 | -9,67% | -1,90% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,020000 | 11/12/2025 | -0,91% | 0,81% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,975414 | 11/12/2025 | -4,19% | 17,17% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,100000 | 11/12/2025 | -1,34% | -0,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 480,910000 | 11/12/2025 | -0,90% | 50,48% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,200000 | 11/12/2025 | 10,01% | 57,67% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 772,929828 | 11/12/2025 | -0,57% | 51,11% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,803142 | 11/12/2025 | -0,60% | 51,00% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 614,920000 | 11/12/2025 | 0,04% | 55,05% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,560000 | 11/12/2025 | 11,05% | 62,44% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 824,637186 | 11/12/2025 | 0,37% | 55,73% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 367,363838 | 11/12/2025 | 0,31% | 53,54% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,000000 | 11/12/2025 | -1,40% | 47,96% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,650000 | 11/12/2025 | 9,47% | 55,19% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 508,289227 | 11/12/2025 | -1,05% | 48,79% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,820000 | 11/12/2025 | 0,24% | 55,84% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,080000 | 11/12/2025 | 11,28% | 63,33% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 242,786409 | 11/12/2025 | 0,57% | 56,52% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 295,370000 | 11/12/2025 | 0,09% | 55,25% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,800000 | 11/12/2025 | 11,11% | 62,71% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 551,067099 | 11/12/2025 | 0,41% | 55,90% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,742189 | 11/12/2025 | 0,10% | 53,86% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,470000 | 11/12/2025 | -0,65% | 63,06% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,370000 | 11/12/2025 | 10,23% | 71,00% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,271982 | 11/12/2025 | -0,32% | 63,76% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,220000 | 11/12/2025 | -0,74% | 62,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,502685 | 11/12/2025 | -0,71% | 62,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,000000 | 11/12/2025 | -0,35% | 63,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,780000 | 11/12/2025 | 0,21% | 67,42% | ***** |
