| JPM INDIA C (ACC) EUR | RVI INDIA | 173,140000 | 23/10/2026 | -11,70% | -5,07% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,265612 | 23/10/2026 | -11,48% | -5,09% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 132,314840 | 23/10/2026 | -11,49% | -5,20% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 116,320000 | 23/10/2026 | -12,88% | -9,65% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,766997 | 23/10/2026 | -12,67% | -9,67% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 170,016975 | 23/10/2026 | -11,46% | -4,98% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,450000 | 23/10/2026 | -3,65% | 9,31% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,790000 | 23/10/2026 | -6,06% | 0,54% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,050000 | 23/10/2026 | -8,40% | -9,93% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,610000 | 23/10/2026 | 15,49% | 73,39% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 295,090000 | 23/10/2026 | 11,13% | 102,98% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,565951 | 23/10/2026 | 15,49% | 73,38% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,505763 | 23/10/2026 | 15,76% | 73,46% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 444,241937 | 23/10/2026 | 18,50% | 104,41% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,205230 | 23/10/2026 | 15,44% | 73,00% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,706334 | 23/10/2026 | 15,74% | 73,34% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 273,640000 | 23/10/2026 | 16,20% | 77,56% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 269,890000 | 23/10/2026 | 11,89% | 108,18% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 203,504074 | 23/10/2026 | 16,25% | 77,49% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,269543 | 23/10/2026 | 16,49% | 77,48% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 502,537300 | 23/10/2026 | 19,27% | 109,38% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 265,072616 | 23/10/2026 | 15,73% | 76,00% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 326,302153 | 23/10/2026 | 16,16% | 75,73% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,050000 | 23/10/2026 | 14,69% | 69,28% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 336,270000 | 23/10/2026 | 10,46% | 98,46% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 183,995214 | 23/10/2026 | 14,75% | 69,18% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,126776 | 23/10/2026 | 15,06% | 69,46% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 187,160000 | 23/10/2026 | 16,51% | 79,05% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,690000 | 23/10/2026 | 12,19% | 109,94% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 107,701242 | 23/10/2026 | 19,59% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 96,881980 | 23/10/2026 | 16,09% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 228,330000 | 23/10/2026 | 16,24% | 77,79% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 329,440000 | 23/10/2026 | 11,93% | 108,44% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 296,488877 | 23/10/2026 | 16,53% | 77,78% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 248,300000 | 23/10/2026 | 24,83% | 94,93% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 412,120000 | 23/10/2026 | 20,22% | 128,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,401800 | 23/10/2026 | 24,86% | 94,81% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 572,634682 | 23/10/2026 | 28,00% | 129,95% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,700554 | 23/10/2026 | 24,25% | 92,78% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,700000 | 23/10/2026 | 25,66% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 424,600000 | 23/10/2026 | 21,01% | 134,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 499,948721 | 23/10/2026 | 25,71% | 99,83% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 423,282409 | 23/10/2026 | 28,89% | 135,89% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 215,380000 | 23/10/2026 | 24,05% | 90,55% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,030000 | 23/10/2026 | 19,46% | 123,47% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 215,440716 | 23/10/2026 | 24,09% | 90,46% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 207,230000 | 23/10/2026 | 26,00% | 101,59% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,940000 | 23/10/2026 | 21,33% | 136,40% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 379,930000 | 23/10/2026 | 21,05% | 134,71% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 123,263632 | 23/10/2026 | 25,75% | 100,06% | ND |