| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 296,100000 | 28/08/2026 | 8,69% | 55,46% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,870000 | 28/08/2026 | 6,19% | 57,90% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,530705 | 28/08/2026 | 8,91% | 55,67% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,810000 | 28/08/2026 | 7,52% | 66,99% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 288,697071 | 28/08/2026 | 10,26% | 64,46% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,850000 | 28/08/2026 | 7,43% | 66,37% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 730,516190 | 28/08/2026 | 10,14% | 63,79% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 456,995620 | 28/08/2026 | 10,13% | 63,66% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,764000 | 28/08/2026 | -0,07% | 8,16% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,659881 | 28/08/2026 | 1,97% | 6,06% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,003000 | 28/08/2026 | 2,00% | 7,14% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,435000 | 28/08/2026 | 0,16% | 9,30% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,908185 | 28/08/2026 | 2,20% | 7,17% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,216697 | 28/08/2026 | 2,20% | -4,20% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,421000 | 28/08/2026 | -0,27% | 7,19% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,604483 | 28/08/2026 | 1,77% | 5,10% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,127000 | 28/08/2026 | 0,29% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,926394 | 28/08/2026 | 2,34% | 7,76% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,492399 | 28/08/2026 | 2,34% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,107000 | 28/08/2026 | 0,19% | 9,43% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,068883 | 28/08/2026 | 2,23% | 7,30% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 302,370000 | 28/08/2026 | 19,62% | 33,75% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,702482 | 28/08/2026 | 19,87% | 33,84% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,276715 | 28/08/2026 | 19,51% | 33,48% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 327,510092 | 28/08/2026 | 19,86% | 33,76% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 264,710000 | 28/08/2026 | 20,35% | 37,49% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 363,609035 | 28/08/2026 | 20,59% | 37,51% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 257,631195 | 28/08/2026 | 20,59% | 37,50% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,171433 | 28/08/2026 | 19,28% | 30,79% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 150,081594 | 28/08/2026 | 20,74% | 38,19% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,550000 | 28/08/2026 | 8,36% | 12,04% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,241347 | 28/08/2026 | 10,87% | 10,80% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,995104 | 28/08/2026 | 10,87% | 10,71% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 152,270000 | 28/08/2026 | 8,97% | 14,94% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 253,362535 | 28/08/2026 | 11,45% | 13,38% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,180108 | 28/08/2026 | 11,46% | 12,83% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,291592 | 28/08/2026 | 10,11% | 7,26% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,230000 | 28/08/2026 | 11,26% | 13,51% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,920000 | 28/08/2026 | 9,00% | 15,08% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,893155 | 28/08/2026 | 11,48% | 13,52% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,703083 | 28/08/2026 | 11,47% | 12,76% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 144,370000 | 28/08/2026 | 6,70% | 58,32% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,741819 | 28/08/2026 | 9,44% | 56,08% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 152,550000 | 28/08/2026 | 7,47% | 63,61% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,884051 | 28/08/2026 | 10,24% | 61,24% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 139,080000 | 28/08/2026 | 6,17% | 54,79% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,433909 | 28/08/2026 | 8,90% | 52,54% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 153,320000 | 28/08/2026 | 7,58% | 63,94% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.235,600000 | 28/08/2026 | 12,99% | 80,83% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 245,610000 | 28/08/2026 | 10,07% | 82,88% | *** |