| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,970415 | 17/06/2026 | 4,91% | 61,34% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,992580 | 17/06/2026 | 5,20% | 61,65% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,800000 | 17/06/2026 | 2,86% | 65,54% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,709861 | 17/06/2026 | 5,66% | 66,45% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 845,378948 | 17/06/2026 | 5,38% | 66,28% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 790,803209 | 17/06/2026 | 5,65% | 66,26% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,610000 | 17/06/2026 | 2,06% | 57,40% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,831852 | 17/06/2026 | 4,84% | 58,24% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 357,717194 | 17/06/2026 | 5,75% | 67,20% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 630,929169 | 17/06/2026 | 5,68% | 66,59% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 629,078334 | 17/06/2026 | 5,40% | 66,39% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 629,333103 | 17/06/2026 | 5,67% | 66,39% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,290000 | 17/06/2026 | -3,47% | 18,62% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,217583 | 17/06/2026 | -1,08% | 19,20% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,680000 | 17/06/2026 | -3,22% | 20,60% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,942887 | 17/06/2026 | -0,87% | 20,84% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,520921 | 17/06/2026 | -0,85% | 20,99% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,600000 | 17/06/2026 | 0,84% | 20,36% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 171,227677 | 17/06/2026 | 3,09% | 20,59% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,556207 | 17/06/2026 | 3,10% | 2,35% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,110000 | 17/06/2026 | -2,21% | 0,41% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,984730 | 17/06/2026 | 3,31% | 22,23% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,110000 | 17/06/2026 | -2,43% | -1,07% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 511,350000 | 17/06/2026 | 5,88% | 48,34% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 352,290000 | 17/06/2026 | 3,33% | 47,63% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 820,645328 | 17/06/2026 | 6,14% | 48,53% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 561,409714 | 17/06/2026 | 6,13% | 48,44% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 657,180000 | 17/06/2026 | 6,37% | 52,84% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 405,460000 | 17/06/2026 | 3,80% | 52,09% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 880,087999 | 17/06/2026 | 6,64% | 53,07% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,415754 | 17/06/2026 | 6,46% | 52,02% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 232,200000 | 17/06/2026 | 5,61% | 45,90% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 318,740000 | 17/06/2026 | 3,07% | 45,31% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 538,245190 | 17/06/2026 | 5,89% | 46,25% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 276,900000 | 17/06/2026 | 6,47% | 53,67% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,110000 | 17/06/2026 | 3,90% | 52,96% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 259,373652 | 17/06/2026 | 6,73% | 53,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,760000 | 17/06/2026 | 6,40% | 53,06% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 293,390000 | 17/06/2026 | 3,83% | 52,35% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 588,266759 | 17/06/2026 | 6,66% | 53,25% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 383,780000 | 17/06/2026 | 7,29% | 60,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,250000 | 17/06/2026 | 4,74% | 59,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,439565 | 17/06/2026 | 7,57% | 60,71% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 271,940000 | 17/06/2026 | 7,27% | 60,01% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,769520 | 17/06/2026 | 7,21% | 59,98% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,059184 | 17/06/2026 | 7,55% | 60,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 335,860000 | 17/06/2026 | 7,74% | 64,77% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,100000 | 17/06/2026 | 5,18% | 64,18% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,074023 | 17/06/2026 | 8,01% | 65,02% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 550,501371 | 17/06/2026 | 7,72% | 64,90% | ***** |