| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 156,929538 | 28/08/2026 | 12,69% | 30,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,712531 | 28/08/2026 | 12,98% | 30,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,430000 | 28/08/2026 | 11,66% | 29,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,830000 | 28/08/2026 | 13,02% | 36,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 135,880000 | 28/08/2026 | 8,57% | 37,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 135,085459 | 28/08/2026 | 13,24% | 36,27% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,962209 | 28/08/2026 | 13,24% | 30,63% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 83,860000 | 28/08/2026 | 12,79% | 35,30% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 133,393455 | 28/08/2026 | 13,02% | 35,32% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,401357 | 28/08/2026 | 10,67% | 34,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 154,281543 | 28/08/2026 | 13,03% | 29,04% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,490000 | 28/08/2026 | 1,46% | 11,03% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,395173 | 28/08/2026 | 3,55% | 9,07% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,430000 | 28/08/2026 | 6,08% | 14,75% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,600000 | 28/08/2026 | 1,84% | 12,91% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,573134 | 28/08/2026 | 3,94% | 10,97% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,630000 | 28/08/2026 | 1,11% | 9,39% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,316757 | 28/08/2026 | 3,21% | 7,45% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,334364 | 28/08/2026 | -0,38% | 16,98% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,440000 | 28/08/2026 | -2,84% | 14,53% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,619943 | 28/08/2026 | -0,38% | 13,72% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,170000 | 28/08/2026 | -1,74% | 10,88% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,730740 | 28/08/2026 | -1,54% | 10,86% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,530000 | 28/08/2026 | -0,55% | 17,08% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,667440 | 28/08/2026 | -0,36% | 17,10% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,620000 | 28/08/2026 | 18,58% | 49,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,640000 | 28/08/2026 | 16,48% | 51,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,165507 | 28/08/2026 | 18,82% | 49,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,110000 | 28/08/2026 | 18,58% | 48,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,920000 | 28/08/2026 | 19,02% | 51,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,910000 | 28/08/2026 | 16,89% | 53,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,188783 | 28/08/2026 | 19,24% | 51,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,810000 | 28/08/2026 | 19,01% | 46,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 148,190000 | 28/08/2026 | 17,81% | 44,86% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 118,930000 | 28/08/2026 | 15,71% | 46,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,063729 | 28/08/2026 | 18,04% | 44,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,780000 | 28/08/2026 | 19,04% | 51,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,008417 | 28/08/2026 | 19,28% | 51,88% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 105,150000 | 28/08/2026 | 3,50% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,170000 | 28/08/2026 | 2,22% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,340000 | 28/08/2026 | 4,47% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,600000 | 28/08/2026 | 2,45% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,260242 | 28/08/2026 | 4,27% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,640000 | 28/08/2026 | 2,40% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,311775 | 28/08/2026 | 4,36% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 90,277420 | 28/08/2026 | 4,38% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,294598 | 28/08/2026 | 4,70% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,780000 | 28/08/2026 | 1,67% | 12,83% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,050073 | 28/08/2026 | 3,72% | 10,31% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,680000 | 28/08/2026 | 2,19% | 15,42% | ** |