| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,330000 | 22/10/2026 | 3,16% | 58,92% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 267,844712 | 22/10/2026 | 10,21% | 59,25% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,390000 | 22/10/2026 | 9,98% | 58,62% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,130000 | 22/10/2026 | 3,03% | 58,26% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 607,086122 | 22/10/2026 | 10,07% | 58,56% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 396,090000 | 22/10/2026 | 10,73% | 63,17% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,930000 | 22/10/2026 | 3,81% | 62,95% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,126283 | 22/10/2026 | 10,84% | 63,17% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 280,630000 | 22/10/2026 | 10,70% | 62,76% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,790000 | 22/10/2026 | 3,70% | 62,34% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,454936 | 22/10/2026 | 10,45% | 62,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,689424 | 22/10/2026 | 10,79% | 63,02% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 347,780000 | 22/10/2026 | 11,56% | 67,62% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 281,470000 | 22/10/2026 | 4,57% | 67,39% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,158858 | 22/10/2026 | 11,63% | 67,57% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 569,082010 | 22/10/2026 | 11,35% | 67,53% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 569,352967 | 22/10/2026 | 11,63% | 67,49% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 299,800000 | 22/10/2026 | 10,05% | 59,31% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,980000 | 22/10/2026 | 3,13% | 59,05% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,076751 | 22/10/2026 | 10,16% | 59,47% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,600000 | 22/10/2026 | 4,73% | 68,26% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 292,788934 | 22/10/2026 | 11,82% | 68,47% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,230000 | 22/10/2026 | 4,61% | 67,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 740,687193 | 22/10/2026 | 11,68% | 67,77% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,319946 | 22/10/2026 | 11,65% | 67,64% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,243000 | 22/10/2026 | -0,78% | 7,62% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,394913 | 22/10/2026 | 5,44% | 7,42% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 109,798000 | 22/10/2026 | 5,66% | 8,56% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,758000 | 22/10/2026 | -0,50% | 8,75% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,814815 | 22/10/2026 | 5,74% | 8,55% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,520303 | 22/10/2026 | 1,41% | -4,06% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,891000 | 22/10/2026 | -1,02% | 6,65% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,118697 | 22/10/2026 | 5,19% | 6,45% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,440000 | 22/10/2026 | -0,34% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,730031 | 22/10/2026 | 5,91% | 9,15% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,537260 | 22/10/2026 | 1,25% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,601000 | 22/10/2026 | -0,46% | 8,88% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,092816 | 22/10/2026 | 5,78% | 8,68% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 284,070000 | 22/10/2026 | 12,38% | 41,15% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,765730 | 22/10/2026 | 12,49% | 41,19% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,245673 | 22/10/2026 | 12,16% | 40,97% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 307,300312 | 22/10/2026 | 12,46% | 41,08% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 249,030000 | 22/10/2026 | 13,22% | 45,10% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 341,668898 | 22/10/2026 | 13,31% | 45,05% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 242,079429 | 22/10/2026 | 13,31% | 45,04% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,398929 | 22/10/2026 | 11,78% | 37,93% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 141,062026 | 22/10/2026 | 13,48% | 45,77% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,780000 | 22/10/2026 | 1,44% | 16,27% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,495761 | 22/10/2026 | 8,14% | 16,87% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 291,610888 | 22/10/2026 | 8,13% | 16,79% | * |