| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 331,595412 | 18/06/2025 | -9,46% | 47,06% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,880000 | 18/06/2025 | -10,01% | 42,49% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 279,120000 | 18/06/2025 | -1,00% | 46,23% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 462,139381 | 18/06/2025 | -10,04% | 42,54% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 234,240000 | 18/06/2025 | -9,28% | 50,09% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,400000 | 18/06/2025 | -0,20% | 53,84% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,925965 | 18/06/2025 | -9,32% | 49,89% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 267,530000 | 18/06/2025 | -9,35% | 49,57% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 252,920000 | 18/06/2025 | -0,28% | 53,28% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 497,314911 | 18/06/2025 | -9,38% | 49,34% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 117,092457 | 18/06/2025 | -9,66% | 47,40% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 323,550000 | 18/06/2025 | -9,31% | 62,80% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,090000 | 18/06/2025 | -0,29% | 66,88% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,628432 | 18/06/2025 | -9,35% | 62,60% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 229,390000 | 18/06/2025 | -9,36% | 62,24% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,041628 | 18/06/2025 | -9,31% | 61,59% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,481404 | 18/06/2025 | -9,36% | 62,38% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 280,610000 | 18/06/2025 | -8,93% | 67,08% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 240,630000 | 18/06/2025 | 0,16% | 71,34% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,746611 | 18/06/2025 | -8,96% | 66,91% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 459,600094 | 18/06/2025 | -8,88% | 66,47% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 459,271811 | 18/06/2025 | -8,97% | 66,80% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 247,450000 | 18/06/2025 | -9,65% | 58,77% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,220000 | 18/06/2025 | -0,64% | 62,76% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,641988 | 18/06/2025 | -9,68% | 58,90% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 230,760000 | 18/06/2025 | 0,25% | 72,09% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,488356 | 18/06/2025 | -8,89% | 67,63% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 273,590000 | 18/06/2025 | 0,18% | 71,55% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 597,036844 | 18/06/2025 | -8,95% | 67,08% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,618352 | 18/06/2025 | -8,96% | 66,98% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,695000 | 18/06/2025 | 1,28% | 5,04% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,777894 | 18/06/2025 | -7,72% | 1,67% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,511000 | 18/06/2025 | 1,45% | 6,14% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,482968 | 18/06/2025 | -7,57% | 2,74% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,168578 | 18/06/2025 | -7,57% | -5,37% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,650000 | 18/06/2025 | 1,14% | 4,10% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,221933 | 18/06/2025 | -7,85% | 0,76% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,821000 | 18/06/2025 | 1,54% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,370177 | 18/06/2025 | -7,49% | 3,26% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,616000 | 18/06/2025 | 1,46% | 6,27% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,493917 | 18/06/2025 | -7,55% | 2,87% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 227,880000 | 18/06/2025 | -16,41% | 9,92% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 35,879388 | 18/06/2025 | -16,42% | 9,82% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,137512 | 18/06/2025 | -16,37% | 9,30% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 246,402503 | 18/06/2025 | -16,44% | 9,73% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 197,300000 | 18/06/2025 | -16,05% | 12,94% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 270,550921 | 18/06/2025 | -16,08% | 12,78% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 191,701425 | 18/06/2025 | -16,08% | 12,77% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,385123 | 18/06/2025 | -16,73% | 7,29% | * |
