| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 592,021867 | 10/09/2025 | 0,21% | 63,94% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 589,491329 | 10/09/2025 | 0,04% | 63,66% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 590,629538 | 10/09/2025 | 0,21% | 63,76% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,780000 | 10/09/2025 | 1,75% | 27,15% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,325873 | 10/09/2025 | -8,45% | 16,55% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,640000 | 10/09/2025 | 2,13% | 29,27% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,004613 | 10/09/2025 | -8,17% | 18,18% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,517127 | 10/09/2025 | -8,14% | 18,22% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,640000 | 10/09/2025 | 4,72% | 18,91% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,910481 | 10/09/2025 | -5,67% | 8,89% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,470829 | 10/09/2025 | -5,67% | -7,11% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,490000 | 10/09/2025 | 0,02% | -0,59% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,223798 | 10/09/2025 | -5,37% | 10,38% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 10/09/2025 | -0,29% | -2,04% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 471,780000 | 10/09/2025 | -2,78% | 35,85% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 335,110000 | 10/09/2025 | 8,37% | 48,12% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 757,546767 | 10/09/2025 | -2,55% | 35,99% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 518,347997 | 10/09/2025 | -2,57% | 35,90% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 601,730000 | 10/09/2025 | -2,10% | 39,98% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 382,780000 | 10/09/2025 | 9,12% | 52,59% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 806,184334 | 10/09/2025 | -1,87% | 40,15% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 359,152644 | 10/09/2025 | -1,94% | 38,17% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,150000 | 10/09/2025 | -3,13% | 33,57% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 304,430000 | 10/09/2025 | 7,97% | 45,79% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 498,812676 | 10/09/2025 | -2,90% | 33,91% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 253,130000 | 10/09/2025 | -1,96% | 40,67% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,780000 | 10/09/2025 | 9,28% | 53,41% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,234133 | 10/09/2025 | -1,73% | 40,83% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 289,000000 | 10/09/2025 | -2,07% | 40,16% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,850000 | 10/09/2025 | 9,16% | 52,85% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 538,686256 | 10/09/2025 | -1,84% | 40,30% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,830102 | 10/09/2025 | -2,14% | 38,46% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 345,120000 | 10/09/2025 | -3,27% | 49,55% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,600000 | 10/09/2025 | 7,76% | 63,19% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,876142 | 10/09/2025 | -3,04% | 49,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,630000 | 10/09/2025 | -3,34% | 49,04% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,161850 | 10/09/2025 | -3,29% | 49,01% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,646109 | 10/09/2025 | -3,05% | 49,54% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 299,950000 | 10/09/2025 | -2,65% | 53,51% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 260,560000 | 10/09/2025 | 8,46% | 67,54% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,462544 | 10/09/2025 | -2,42% | 53,71% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 491,213873 | 10/09/2025 | -2,61% | 53,50% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 492,226873 | 10/09/2025 | -2,44% | 53,61% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,480000 | 10/09/2025 | -3,79% | 45,88% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,290000 | 10/09/2025 | 7,20% | 59,29% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,333647 | 10/09/2025 | -3,55% | 46,34% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 249,980000 | 10/09/2025 | 8,60% | 68,31% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 252,515589 | 10/09/2025 | -2,30% | 54,41% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 296,300000 | 10/09/2025 | 8,49% | 67,77% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 639,941915 | 10/09/2025 | -2,41% | 53,87% | ***** |
