| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,140000 | 15.220,330000 | · | 05/06/2026 |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,541237 | 264.429,100000 | · | 05/06/2026 |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,116838 | 10.054,690000 | · | 05/06/2026 |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,180000 | 4.342,970000 | · | 05/06/2026 |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,785223 | 9.295,040000 | · | 05/06/2026 |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,843643 | 6.047,270000 | · | 05/06/2026 |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,920000 | 3.636,240000 | · | 05/06/2026 |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 145,721649 | 3.517,580000 | · | 05/06/2026 |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,940000 | 25.565,900000 | · | 05/06/2026 |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 507,610000 | 669.542,640000 | · | 05/06/2026 |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 349,160000 | 265.765,130000 | · | 05/06/2026 |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 809,510309 | 783.755,960000 | · | 05/06/2026 |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 553,797251 | 94.035,850000 | · | 05/06/2026 |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 652,140000 | 176.805,910000 | · | 05/06/2026 |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 401,720000 | 72.131,440000 | · | 05/06/2026 |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 867,826460 | 558.761,570000 | · | 05/06/2026 |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 385,962199 | 210.476,930000 | · | 05/06/2026 |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 230,540000 | 28.001,880000 | · | 05/06/2026 |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 315,970000 | 68.623,390000 | · | 05/06/2026 |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 531,030928 | 171.450,530000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 274,760000 | 1.219.250,900000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,800000 | 636.371,640000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 255,747423 | 1.405.781,680000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 313,330000 | 264.004,710000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 290,680000 | 112.123,590000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 580,068729 | 270.049,920000 | · | 05/06/2026 |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 47.425,160000 | · | 21/04/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 380,150000 | 625.301,690000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,850000 | 357.397,530000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,570447 | 2.026.462,140000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 269,370000 | 117.129,310000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,164116 | 9.249,300000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,213058 | 112.661,970000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 332,580000 | 126.918,120000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,890000 | 191.651,460000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,082474 | 1.560.652,960000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 544,329134 | 18.135,660000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 542,053265 | 68.413,360000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 288,580000 | 97.835,720000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,010000 | 55.912,350000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,056701 | 238.527,340000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,880000 | 214.059,410000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 278,513746 | 979.382,330000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 318,370000 | 113.577,430000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 705,008591 | 745.209,890000 | · | 05/06/2026 |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 441,056701 | 28.248,460000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,475000 | 47.630,210000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,880584 | 85.253,790000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,946000 | 151.672,640000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,015464 | 2.055.759,590000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,512027 | 74.121,370000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,193000 | 18.859,290000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,932990 | 59.956,400000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,556000 | 86.674,610000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,016323 | 586.924,870000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,728000 | 28.079,750000 | · | 05/06/2026 |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,140893 | 148.953,360000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 299,200000 | 26.263,800000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,924399 | 88.483,710000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 48,719818 | 411,030000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 322,182131 | 49.847,690000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 261,370000 | 37.209,190000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 356,932990 | 5.441,960000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 252,895189 | 2.912,140000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,757732 | 34.445,840000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 147,259450 | 26,890000 | · | 05/06/2026 |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 80,000000 | 1.896,670000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,930000 | 1.407,420000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,020619 | 87.705,590000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 286,950172 | 58.787,670000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,190000 | 7.488,540000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,706186 | 53.400,530000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,881443 | 4.935,500000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,951890 | 10.022,630000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,210000 | 31.456,260000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,070000 | 212,250000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 199,140893 | 266.038,520000 | · | 05/06/2026 |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 190,335052 | 1.141,750000 | · | 05/06/2026 |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 135,326460 | 1.947,230000 | · | 05/06/2026 |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 133,560345 | 1,340000 | · | 20/05/2026 |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 141,500000 | 1,410000 | · | 20/05/2026 |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 145,770000 | 9.468,660000 | · | 05/06/2026 |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 142,740550 | 72.243,470000 | · | 05/06/2026 |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 139,836207 | 1,400000 | · | 20/05/2026 |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 133,460000 | 1.542,910000 | · | 05/06/2026 |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 130,481100 | 1.554,510000 | · | 05/06/2026 |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 141,870690 | 1,420000 | · | 20/05/2026 |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 141,181034 | 1,410000 | · | 20/05/2026 |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.269,190000 | 760.427,670000 | · | 05/06/2026 |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 133,419244 | 1.554.214,030000 | · | 05/06/2026 |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,482941 | 20.619,220000 | · | 05/06/2026 |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,907216 | 1.571.314,260000 | · | 05/06/2026 |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 723,840000 | 142.398,990000 | · | 05/06/2026 |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 135,541237 | 1.492.515,820000 | · | 05/06/2026 |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.068,204467 | 76.810,090000 | · | 05/06/2026 |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 109,590000 | 370.768,800000 | · | 05/06/2026 |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,326460 | 300.243,170000 | · | 05/06/2026 |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 443,960000 | 231.489,750000 | · | 05/06/2026 |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 377,130584 | 49.904,040000 | · | 05/06/2026 |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 352,371134 | 686.221,620000 | · | 05/06/2026 |
