| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,750000 | 24/02/2026 | -0,05% | 1,23% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 310,100000 | 24/02/2026 | 4,08% | 29,77% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,900000 | 24/02/2026 | 4,07% | 37,87% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 244,374629 | 24/02/2026 | 4,24% | 29,98% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,610000 | 24/02/2026 | 4,06% | 35,79% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 265,008067 | 24/02/2026 | 4,24% | 27,79% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,690000 | 24/02/2026 | 3,49% | 19,80% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,860000 | 24/02/2026 | 3,48% | 27,12% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 204,755031 | 24/02/2026 | 3,64% | 19,73% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 512,770000 | 24/02/2026 | 4,22% | 33,38% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,866435 | 24/02/2026 | 4,38% | 33,60% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 245,570000 | 24/02/2026 | 4,22% | 27,40% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,570000 | 24/02/2026 | 4,21% | 36,63% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,690000 | 24/02/2026 | 3,95% | 34,80% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 213,067844 | 24/02/2026 | 4,12% | 27,07% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,580000 | 24/02/2026 | 3,36% | 24,42% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,720000 | 24/02/2026 | 4,23% | 33,55% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,670000 | 24/02/2026 | 4,21% | 41,86% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,886049 | 24/02/2026 | 3,79% | 23,49% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,430000 | 24/02/2026 | 0,74% | 41,97% | **** |
