| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 396,140000 | 57.039,670000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 478,024055 | 166.604,520000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 269,682131 | 5.026,060000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 558,300000 | 148.994,990000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 361,420000 | 2.661,130000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 456,108247 | 142.194,180000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 162,540000 | 51.047,240000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 270,860000 | 1.442.289,130000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 543,676976 | 649.599,380000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 355,214777 | 8.324,220000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 387,610000 | 340.225,420000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 639,862543 | 544.396,930000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 201,408935 | 51.488,500000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 154,890000 | 42.402,900000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 458,101375 | 224.685,050000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 232,330000 | 273.107,710000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 216,812715 | 405.561,020000 | · | 05/06/2026 |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 210,498282 | 738.451,040000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 74.162,460000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,400344 | 59.671,710000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,620000 | 21.811,210000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,847079 | 151.519,930000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,431271 | 7.868,830000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,990000 | 31.990,280000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,590000 | 7.825,730000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,001718 | 11.010,100000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 116,200000 | 411,330000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,490000 | 13.143,570000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,683849 | 91.364,430000 | · | 05/06/2026 |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,715282 | 232,370000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,320000 | 50.019,050000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,338488 | 22.406,510000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,940000 | 40.986,950000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,750859 | 64.911,470000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,840000 | 900,640000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,950000 | 3.300,210000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,780000 | 558,290000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,660000 | 205.414,240000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,414089 | 253.022,920000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,467354 | 17.039,590000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,240000 | 19.440,800000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,860825 | 71,140000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,450000 | 46.601,110000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,710000 | 389,340000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,710000 | 69.112,870000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,840206 | 5.227,930000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,180000 | 20.141,480000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,660000 | 11.360,290000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,869416 | 71.925,200000 | · | 05/06/2026 |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,695602 | 34,120000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 142,750000 | 5.968,510000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,544674 | 83.600,480000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,355670 | 12.017,140000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 322,500000 | 102.143,770000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 285,180000 | 534,980000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,670000 | 22.669,700000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,762887 | 68.712,720000 | · | 05/06/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,090000 | 12.831,440000 | · | 05/06/2026 |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 180,210000 | 36.768,080000 | · | 05/06/2026 |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 147,620275 | 14.352,750000 | · | 05/06/2026 |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 188,140000 | 5.590,770000 | · | 05/06/2026 |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,020000 | 31.438,140000 | · | 05/06/2026 |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 153,977663 | 30.150,450000 | · | 05/06/2026 |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,510000 | 26.036,370000 | · | 05/06/2026 |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 142,096220 | 39.787,110000 | · | 05/06/2026 |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 1,880000 | · | 26/05/2026 |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 1,790000 | · | 26/05/2026 |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 1,550000 | · | 26/05/2026 |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 188,390000 | 14.124,700000 | · | 05/06/2026 |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 154,381443 | 1.419,970000 | · | 05/06/2026 |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,384880 | 414.276,580000 | · | 05/06/2026 |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,671821 | 447.259,840000 | · | 05/06/2026 |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 234,140000 | 72.179,790000 | · | 05/06/2026 |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,176976 | 164.456,330000 | · | 05/06/2026 |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 230,111684 | 4.775,280000 | · | 05/06/2026 |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 264,000000 | 191.419,710000 | · | 05/06/2026 |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,103093 | 60.405,320000 | · | 05/06/2026 |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 158,800000 | 11.125,560000 | · | 05/06/2026 |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 204,097938 | 156.581,070000 | · | 05/06/2026 |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 302,852234 | 186.451,930000 | · | 05/06/2026 |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 111.521,470000 | · | 05/06/2026 |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,687285 | 1.424.307,110000 | · | 05/06/2026 |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,530000 | 76.080,020000 | · | 05/06/2026 |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,333333 | 182.120,300000 | · | 05/06/2026 |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,260000 | 74.091,100000 | · | 05/06/2026 |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,357388 | 401.100,450000 | · | 05/06/2026 |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,534364 | 291.372,720000 | · | 05/06/2026 |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,440000 | 31.674,780000 | · | 05/06/2026 |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,324742 | 2.401.765,070000 | · | 05/06/2026 |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,000000 | 22.973,430000 | · | 05/06/2026 |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,182131 | 360.835,230000 | · | 05/06/2026 |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,750000 | 48.796,190000 | · | 05/06/2026 |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,790378 | 55.438,410000 | · | 05/06/2026 |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,380000 | 61.373,070000 | · | 05/06/2026 |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,407216 | 8.053,640000 | · | 05/06/2026 |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,030000 | 57.849,750000 | · | 05/06/2026 |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,640893 | 63.335,190000 | · | 05/06/2026 |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,920000 | 2.801,180000 | · | 05/06/2026 |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,400344 | 658.080,070000 | · | 05/06/2026 |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 58,110000 | · | 17/03/2026 |
