| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,889335 | 22/10/2026 | 5,39% | 63,39% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,061836 | 22/10/2026 | 5,06% | 62,94% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,059795 | 22/10/2026 | 5,35% | 63,15% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,450000 | 22/10/2026 | -0,55% | 67,89% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,154842 | 22/10/2026 | 6,17% | 67,96% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 849,588158 | 22/10/2026 | 5,90% | 67,97% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 794,502454 | 22/10/2026 | 6,14% | 67,86% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,040000 | 22/10/2026 | -1,88% | 59,67% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,795181 | 22/10/2026 | 4,74% | 59,75% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 359,643017 | 22/10/2026 | 6,31% | 68,76% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 167,790000 | 22/10/2026 | 5,94% | 67,94% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 634,029451 | 22/10/2026 | 6,20% | 68,12% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 632,302734 | 22/10/2026 | 5,94% | 68,17% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 632,360553 | 22/10/2026 | 6,18% | 68,06% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 155,118251 | 22/10/2026 | 6,10% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,310000 | 22/10/2026 | -2,19% | 24,69% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 166,755913 | 22/10/2026 | 4,26% | 24,85% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,320000 | 22/10/2026 | -1,75% | 26,78% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 192,048193 | 22/10/2026 | 4,64% | 26,55% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,260000 | 22/10/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 192,681838 | 22/10/2026 | 4,67% | 26,70% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,960000 | 22/10/2026 | -1,62% | 19,90% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,797412 | 22/10/2026 | 4,64% | 19,87% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,339134 | 22/10/2026 | -0,87% | 1,75% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,170000 | 22/10/2026 | -6,07% | -0,04% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,424364 | 22/10/2026 | 5,02% | 21,50% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 44,210000 | 22/10/2026 | -6,45% | -1,51% | * |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,133423 | 22/10/2026 | 10,42% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,861669 | 22/10/2026 | 3,75% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,040607 | 22/10/2026 | 3,09% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,248996 | 22/10/2026 | 11,05% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,887996 | 22/10/2026 | 4,37% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,058010 | 22/10/2026 | 3,68% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,535475 | 22/10/2026 | 10,06% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,361892 | 22/10/2026 | 3,46% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,338242 | 22/10/2026 | 11,10% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,887996 | 22/10/2026 | 4,37% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,058010 | 22/10/2026 | 3,68% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 526,700000 | 22/10/2026 | 9,06% | 53,75% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 348,340000 | 22/10/2026 | 2,17% | 53,37% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 843,900045 | 22/10/2026 | 9,15% | 53,69% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 577,304775 | 22/10/2026 | 9,14% | 53,59% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 679,190000 | 22/10/2026 | 9,93% | 58,40% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 402,260000 | 22/10/2026 | 2,98% | 57,98% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 908,121374 | 22/10/2026 | 10,03% | 58,37% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 403,873271 | 22/10/2026 | 9,84% | 57,29% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 238,700000 | 22/10/2026 | 8,57% | 51,22% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 314,580000 | 22/10/2026 | 1,73% | 50,96% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 552,503347 | 22/10/2026 | 8,69% | 51,32% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 286,390000 | 22/10/2026 | 10,12% | 59,28% | ** |
