| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,335051 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,660000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,395173 | 28/08/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,640000 | 28/08/2026 | 8,64% | 44,87% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,160000 | 28/08/2026 | 6,84% | 48,61% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,570472 | 28/08/2026 | 8,76% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,370000 | 28/08/2026 | 8,63% | 44,78% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,744224 | 28/08/2026 | 8,83% | 44,35% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,610000 | 28/08/2026 | 9,16% | 48,17% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,300000 | 28/08/2026 | 7,35% | 52,05% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 412,221936 | 28/08/2026 | 9,38% | 48,18% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 398,550000 | 28/08/2026 | 9,17% | 46,07% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,150992 | 28/08/2026 | 9,39% | 46,01% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,560000 | 28/08/2026 | 7,91% | 40,54% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,950000 | 28/08/2026 | 6,14% | 44,17% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 206,160000 | 28/08/2026 | 9,36% | 49,21% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 246,970000 | 28/08/2026 | 7,52% | 53,09% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 233,290389 | 28/08/2026 | 9,57% | 49,24% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,170000 | 28/08/2026 | 9,32% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 548,210000 | 28/08/2026 | 9,21% | 48,37% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 233,770000 | 28/08/2026 | 7,38% | 52,24% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,348020 | 28/08/2026 | 9,42% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,010000 | 28/08/2026 | -2,04% | 3,36% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,026797 | 28/08/2026 | 0,01% | 1,53% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,570000 | 28/08/2026 | -1,95% | 3,97% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,599845 | 28/08/2026 | 0,15% | 2,10% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,600000 | 28/08/2026 | -2,11% | 2,75% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,370000 | 28/08/2026 | -1,79% | 4,38% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,060000 | 28/08/2026 | -1,86% | 4,09% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,998626 | 28/08/2026 | 0,17% | 2,22% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 28/08/2026 | 0,09% | 7,56% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,351971 | 28/08/2026 | 2,14% | 5,31% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,040000 | 28/08/2026 | 0,21% | 8,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,772825 | 28/08/2026 | 2,23% | 5,74% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 28/08/2026 | 0,09% | 7,34% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 299,910000 | 28/08/2026 | 7,49% | 58,31% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,420000 | 28/08/2026 | 5,43% | 62,37% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,857253 | 28/08/2026 | 7,72% | 58,34% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 28/08/2026 | 5,36% | 62,00% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,973460 | 28/08/2026 | 7,71% | 58,25% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 251,010000 | 28/08/2026 | 8,19% | 63,03% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,420000 | 28/08/2026 | 6,07% | 67,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,611698 | 28/08/2026 | 8,41% | 63,09% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 205,550000 | 28/08/2026 | 6,96% | 54,70% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,940000 | 28/08/2026 | 4,89% | 58,76% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,049987 | 28/08/2026 | 7,17% | 54,70% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 164,480000 | 28/08/2026 | 8,22% | 63,24% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 238,254745 | 28/08/2026 | 8,43% | 63,26% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 301,490000 | 28/08/2026 | 7,55% | 12,58% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 147,730000 | 28/08/2026 | 6,12% | 14,47% | *** |
