| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,180000 | 146.748,130000 | · | 04/06/2026 |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,323024 | 965.049,720000 | · | 04/06/2026 |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 459,175258 | 861.743,770000 | · | 04/06/2026 |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 359,300000 | 119.593,260000 | · | 04/06/2026 |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,330000 | 189.671,300000 | · | 04/06/2026 |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 82,620275 | 523.063,440000 | · | 04/06/2026 |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 521,486254 | 59.710,730000 | · | 04/06/2026 |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,850000 | 22.631,330000 | · | 04/06/2026 |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,480000 | 91.679,510000 | · | 04/06/2026 |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,472509 | 106.028,200000 | · | 04/06/2026 |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,870000 | 16.694,400000 | · | 04/06/2026 |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 267,757732 | 210.902,680000 | · | 04/06/2026 |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 140,661512 | 1.488.080,730000 | · | 04/06/2026 |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 282,110000 | 224.007,330000 | · | 04/06/2026 |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 563,015464 | 479.760,230000 | · | 04/06/2026 |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,410000 | 49.430,470000 | · | 04/06/2026 |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 26,417526 | 98.448,540000 | · | 04/06/2026 |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 114,579038 | 20.027,460000 | · | 04/06/2026 |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 199,560000 | 22.556,600000 | · | 04/06/2026 |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 201,769759 | 74.719,040000 | · | 04/06/2026 |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 113,831615 | 34.515,720000 | · | 04/06/2026 |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 21,540000 | 24.905,360000 | · | 04/06/2026 |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,554983 | 11.902,100000 | · | 04/06/2026 |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 143,160000 | 3.348,800000 | · | 04/06/2026 |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 124,493127 | 47.511,550000 | · | 04/06/2026 |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 131,950000 | 2.574,030000 | · | 04/06/2026 |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 194,012027 | 152.216,140000 | · | 04/06/2026 |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 140,770000 | 14.369,730000 | · | 04/06/2026 |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,053265 | 212.913,910000 | · | 04/06/2026 |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,953608 | 10.590,720000 | · | 04/06/2026 |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 212,630000 | 24.986,740000 | · | 04/06/2026 |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 255,335052 | 221.172,870000 | · | 04/06/2026 |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 230,618557 | 14.738,490000 | · | 04/06/2026 |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,690000 | 11.422,560000 | · | 04/06/2026 |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 208,281787 | 38.640,910000 | · | 04/06/2026 |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,025773 | 34.636,490000 | · | 04/06/2026 |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,040000 | 24.088,980000 | · | 04/06/2026 |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 174,347079 | 90.688,660000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,390000 | 837.103,990000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,348797 | 65.547,530000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,529210 | 111.607,530000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 316,230000 | 410.518,820000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 305,008591 | 80.819,210000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 251,073883 | 8.345,730000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 248,440000 | 2.929,090000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 248,393471 | 26.125,550000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 248,180000 | 553.841,940000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,204467 | 200.642,590000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 293,030000 | 115.427,150000 | · | 04/06/2026 |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,474227 | 685.466,710000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,823024 | 118.958,080000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,668385 | 83.874,130000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,384880 | 13.815,420000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,335052 | 3.425,380000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,391753 | 23.063,060000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,750000 | 1.041,950000 | · | 04/06/2026 |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 159,604811 | 755,550000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.504,080506 | 87.248,090000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613610 | 50.251,970000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.918,340799 | 296.282,920000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613610 | 441.548,990000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.114,849359 | 85.851,970000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613610 | 55.658,180000 | · | 04/06/2026 |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613610 | 425.841,620000 | · | 04/06/2026 |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,316151 | 446.876,320000 | · | 04/06/2026 |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,953608 | 914.343,680000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,820000 | 666.737,690000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,805842 | 263.750,360000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,210000 | 2.383,700000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,410000 | 194.088,890000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 136,540000 | 66.036,010000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,408935 | 510.796,440000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 159,521332 | 5.180,820000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,166667 | 42.225,000000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 147,280000 | 698.381,200000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 151,120000 | 218.436,480000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,530000 | 48.872,780000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 137,130584 | 84.524,790000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,168385 | 19.690,360000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,210000 | 17.094,840000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,498282 | 62.476,870000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 91,022337 | 12.618,790000 | · | 04/06/2026 |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 156,718213 | 7.956,220000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,060000 | 803,290000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,671821 | 736,770000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 110,180000 | 52,660000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,030000 | 9.502,640000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,745704 | 44,200000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,320000 | 10.824,330000 | · | 04/06/2026 |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,754296 | 810,880000 | · | 04/06/2026 |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,896907 | 118.252,900000 | · | 04/06/2026 |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,480000 | 1.803,300000 | · | 04/06/2026 |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,623711 | 12.916,530000 | · | 04/06/2026 |
| JPM CHINA D (ACC) EUR | RVI CHINA | 136,310000 | 292.282,950000 | · | 04/06/2026 |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,429553 | 117.706,230000 | · | 04/06/2026 |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,350000 | 2.265,680000 | · | 04/06/2026 |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,845361 | 621.761,020000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,630000 | 8.062,540000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,080000 | 629,390000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 113,805842 | 2.700,850000 | · | 04/06/2026 |
