| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,457766 | 6.615,440000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,320000 | 61.595,590000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,663230 | 135.051,280000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,010000 | 5.597,830000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,803304 | 2.333,170000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,505155 | 115,850000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,670000 | 76,020000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,634877 | 5.539,960000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,110000 | 50.324,280000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,920962 | 139.002,260000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 4.280,620000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,035530 | 136.201,910000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,561856 | 2.819,230000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,570000 | 37.229,810000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,139175 | 4.020,770000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,810000 | 94,300000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,420000 | 3.919,140000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,420000 | 58.116,360000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,850515 | 36.415,750000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,540000 | 15,530000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,470000 | 2.686,030000 | · | 05/06/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,935464 | 51,570000 | · | 05/06/2026 |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,159794 | 48.744,380000 | · | 05/06/2026 |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,163230 | 191.296,720000 | · | 05/06/2026 |
| JPM INDIA C (ACC) EUR | RVI INDIA | 167,190000 | 2.626,480000 | · | 05/06/2026 |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,671821 | 3.586,130000 | · | 05/06/2026 |
| JPM INDIA C (DIST) USD | RVI INDIA | 126,967354 | 3.035,920000 | · | 05/06/2026 |
| JPM INDIA D (ACC) EUR | RVI INDIA | 113,040000 | 37.382,370000 | · | 05/06/2026 |
| JPM INDIA D (ACC) USD | RVI INDIA | 53,857388 | 60.858,260000 | · | 05/06/2026 |
| JPM INDIA I (ACC) USD | RVI INDIA | 163,118557 | 4.962,500000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,750000 | 54.291,040000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 296,510000 | 19.031,650000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,723990 | 205.189,610000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,328179 | 136.755,230000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 426,795533 | 244.627,310000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 188,768272 | 918,720000 | · | 05/06/2026 |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,781787 | 99.729,030000 | · | 05/06/2026 |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 260,850000 | 26.988,250000 | · | 05/06/2026 |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 270,340000 | 30.160,640000 | · | 05/06/2026 |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 193,174979 | 122.022,680000 | · | 05/06/2026 |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,621993 | 153.000,500000 | · | 05/06/2026 |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 481,357388 | 116.069,770000 | · | 05/06/2026 |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 309,939863 | 25.682,230000 | · | 05/06/2026 |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,470000 | 10.409,690000 | · | 05/06/2026 |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 338,870000 | 18.228,820000 | · | 05/06/2026 |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 175,736242 | 11.422,560000 | · | 05/06/2026 |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,314433 | 24.859,070000 | · | 05/06/2026 |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 178,180000 | 104.239,580000 | · | 05/06/2026 |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,790000 | 52.941,980000 | · | 05/06/2026 |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 217,620000 | 6.398,460000 | · | 05/06/2026 |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 329,930000 | 47.303,560000 | · | 05/06/2026 |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 280,781787 | 1.175.212,520000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 239,890000 | 49.182,280000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 418,560000 | 62.523,970000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 239,010103 | 19.548,300000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 556,194158 | 3.104,280000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 215,959182 | 226,730000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 429,930000 | 179.997,790000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 479,514187 | 43.239,400000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 409,785223 | 7.390,390000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 208,720000 | 16.784,780000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,560000 | 32.910,900000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 207,910576 | 8.288,480000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 357,930000 | 45.759,210000 | · | 05/06/2026 |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,650000 | 15.099,070000 | · | 05/06/2026 |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 295,070000 | 5.535,020000 | · | 05/06/2026 |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 162,553740 | 17.511,540000 | · | 05/06/2026 |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 117,196905 | 95,050000 | · | 05/06/2026 |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 214,327171 | 505,790000 | · | 05/06/2026 |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 402,517182 | 2.093,890000 | · | 05/06/2026 |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 177,208727 | 5.677,860000 | · | 05/06/2026 |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 33,260000 | 141.773,140000 | · | 05/06/2026 |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 33,049828 | 175.293,950000 | · | 05/06/2026 |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,986254 | 8.317,270000 | · | 05/06/2026 |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 333,050000 | 55.911,950000 | · | 05/06/2026 |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 344,115120 | 142.118,930000 | · | 05/06/2026 |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 379,750859 | 3.805,100000 | · | 05/06/2026 |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 27,396907 | 42.538,530000 | · | 05/06/2026 |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 259,802405 | 76.551,750000 | · | 05/06/2026 |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 312,770000 | 8.736,300000 | · | 05/06/2026 |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 346,048110 | 3.254.964,410000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 115,930000 | 28.340,660000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 34,579038 | 178.915,820000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 49,587629 | 105.921,560000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 132,370000 | 10.253,050000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,823024 | 28.221,350000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 125,274914 | 1.286,780000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 103,620000 | 12.614,540000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,673540 | 17.388,930000 | · | 05/06/2026 |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,738832 | 53.477,350000 | · | 05/06/2026 |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.636,670000 | 13.180,020000 | · | 05/06/2026 |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.949,828179 | 74.527,210000 | · | 05/06/2026 |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.344,260000 | 102.888,620000 | · | 05/06/2026 |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.346,692440 | 2.171.353,780000 | · | 05/06/2026 |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.560,051546 | 55.132,250000 | · | 05/06/2026 |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.423,410653 | 389.329,920000 | · | 05/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,790000 | 7.023,220000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 118,195876 | 6.539,960000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 128,240000 | 498,500000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 112,500000 | 18.677,330000 | · | 04/06/2026 |
