| JPM INDIA I (ACC) USD | RVI INDIA | 174,748776 | 28/08/2026 | -8,99% | -1,69% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,790000 | 28/08/2026 | -1,75% | 8,44% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,350000 | 28/08/2026 | -4,20% | -0,27% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,160000 | 28/08/2026 | -6,59% | -10,65% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,430000 | 28/08/2026 | 14,43% | 60,71% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 309,160000 | 28/08/2026 | 16,43% | 100,98% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,389200 | 28/08/2026 | 14,33% | 60,65% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,275788 | 28/08/2026 | 14,62% | 60,85% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 446,345444 | 28/08/2026 | 19,06% | 98,70% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,218804 | 28/08/2026 | 14,28% | 60,31% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,137937 | 28/08/2026 | 14,62% | 60,70% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 270,770000 | 28/08/2026 | 14,98% | 64,61% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 282,410000 | 28/08/2026 | 17,08% | 106,15% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 201,188683 | 28/08/2026 | 14,92% | 64,46% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,928455 | 28/08/2026 | 15,22% | 64,67% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 504,320192 | 28/08/2026 | 19,70% | 103,55% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 263,065796 | 28/08/2026 | 14,86% | 62,67% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 323,627931 | 28/08/2026 | 15,21% | 62,60% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,930000 | 28/08/2026 | 13,71% | 56,87% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 352,710000 | 28/08/2026 | 15,86% | 96,51% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,352625 | 28/08/2026 | 13,72% | 56,76% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,980160 | 28/08/2026 | 14,07% | 57,12% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,100000 | 28/08/2026 | 15,23% | 65,95% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 282,050000 | 28/08/2026 | 17,33% | 107,83% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 108,030576 | 28/08/2026 | 19,95% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 96,349738 | 28/08/2026 | 15,45% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 225,920000 | 28/08/2026 | 15,01% | 64,81% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 344,700000 | 28/08/2026 | 17,11% | 106,39% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 293,214807 | 28/08/2026 | 15,25% | 64,88% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,280000 | 28/08/2026 | 22,81% | 86,42% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 428,660000 | 28/08/2026 | 25,04% | 133,50% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 244,169535 | 28/08/2026 | 22,73% | 86,23% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 571,296058 | 28/08/2026 | 27,70% | 130,40% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,076995 | 28/08/2026 | 22,24% | 84,25% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,480000 | 28/08/2026 | 23,47% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 441,100000 | 28/08/2026 | 25,71% | 139,47% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 490,824010 | 28/08/2026 | 23,41% | 91,03% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 421,738384 | 28/08/2026 | 28,42% | 136,34% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,150000 | 28/08/2026 | 22,19% | 82,24% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 307,240000 | 28/08/2026 | 24,40% | 128,26% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 212,032057 | 28/08/2026 | 22,12% | 82,09% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 203,520000 | 28/08/2026 | 23,74% | 92,76% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 367,510000 | 28/08/2026 | 25,98% | 141,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 394,680000 | 28/08/2026 | 25,75% | 139,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 121,003657 | 28/08/2026 | 23,44% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 183,174440 | 28/08/2026 | 23,75% | 91,47% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 304,000000 | 28/08/2026 | 22,25% | 56,59% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 168,029260 | 28/08/2026 | 22,19% | 56,27% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,143503 | 28/08/2026 | 22,18% | 56,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 235,740000 | 28/08/2026 | 25,17% | 101,01% | **** |