| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 374,150000 | 23/10/2026 | 11,64% | 63,38% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,190000 | 23/10/2026 | 4,76% | 63,02% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 86,089520 | 23/10/2026 | 11,91% | 63,32% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 543,214509 | 23/10/2026 | 11,86% | 62,62% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,510000 | 23/10/2026 | 10,14% | 55,35% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,180000 | 23/10/2026 | 3,39% | 55,25% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,273743 | 23/10/2026 | 10,45% | 55,52% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,040000 | 23/10/2026 | 4,89% | 63,73% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 279,362101 | 23/10/2026 | 12,13% | 64,27% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 146,341463 | 23/10/2026 | 11,82% | 62,44% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,820000 | 23/10/2026 | 11,68% | 63,58% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 586,813187 | 23/10/2026 | 11,95% | 63,57% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,570000 | 23/10/2026 | 5,69% | 30,44% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,596980 | 23/10/2026 | 5,97% | 30,42% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 113,419101 | 23/10/2026 | 4,17% | 24,01% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,440000 | 23/10/2026 | 6,43% | 33,79% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 203,814884 | 23/10/2026 | 6,69% | 33,76% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 112,159385 | 23/10/2026 | 4,06% | 24,05% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,610000 | 23/10/2026 | 5,06% | 27,49% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,638524 | 23/10/2026 | 5,32% | 27,53% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 144,690000 | 23/10/2026 | 6,72% | 34,91% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 125,909050 | 23/10/2026 | 6,98% | 34,83% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 133,210000 | 23/10/2026 | 6,47% | 33,95% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 196,006433 | 23/10/2026 | 6,73% | 33,92% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 126,970000 | 23/10/2026 | 20,64% | 61,87% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,984723 | 23/10/2026 | 20,94% | 61,87% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,904673 | 23/10/2026 | 20,85% | 61,43% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,430000 | 23/10/2026 | 21,48% | 66,06% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 231,233807 | 23/10/2026 | 21,77% | 66,02% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,567230 | 23/10/2026 | 21,02% | 62,26% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,900000 | 23/10/2026 | 19,90% | 58,28% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,456446 | 23/10/2026 | 20,20% | 58,23% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,706334 | 23/10/2026 | 22,09% | 67,39% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,090000 | 23/10/2026 | 21,51% | 66,25% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,920129 | 23/10/2026 | 21,81% | 66,22% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,240000 | 23/10/2026 | 21,47% | 77,37% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 38,220316 | 23/10/2026 | 21,70% | 77,10% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 218,002323 | 23/10/2026 | 21,35% | 74,25% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 293,100000 | 23/10/2026 | 22,25% | 81,72% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 282,891093 | 23/10/2026 | 22,54% | 81,67% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 230,429733 | 23/10/2026 | 21,26% | 75,22% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 228,840000 | 23/10/2026 | 20,67% | 73,21% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 228,964531 | 23/10/2026 | 20,97% | 73,17% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 230,320000 | 23/10/2026 | 22,58% | 83,24% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 128,348075 | 23/10/2026 | 22,87% | 83,20% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 271,640000 | 23/10/2026 | 22,29% | 81,94% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 234,208881 | 23/10/2026 | 22,58% | 81,89% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,794782 | 23/10/2026 | 9,85% | 36,22% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,904494 | 23/10/2026 | 7,43% | 26,84% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,434289 | 23/10/2026 | 10,54% | 39,51% | **** |