| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,320000 | 24/02/2026 | 0,73% | 50,55% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,740000 | 24/02/2026 | 0,75% | 41,90% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,413178 | 24/02/2026 | 0,90% | 41,69% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,770000 | 24/02/2026 | 0,86% | 45,18% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,600000 | 24/02/2026 | 0,82% | 53,98% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 380,691178 | 24/02/2026 | 1,01% | 45,42% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,200000 | 24/02/2026 | 0,86% | 43,11% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,972149 | 24/02/2026 | 1,01% | 43,28% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,230000 | 24/02/2026 | 0,59% | 37,73% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,590000 | 24/02/2026 | 0,57% | 46,02% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,210000 | 24/02/2026 | 0,90% | 46,18% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 231,660000 | 24/02/2026 | 0,86% | 55,01% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,148170 | 24/02/2026 | 1,05% | 46,45% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 506,360000 | 24/02/2026 | 0,87% | 45,37% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,500000 | 24/02/2026 | 0,83% | 54,15% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,410000 | 24/02/2026 | 1,22% | 6,25% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,218052 | 24/02/2026 | 1,20% | 1,08% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,980000 | 24/02/2026 | 1,25% | 6,92% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,849028 | 24/02/2026 | 1,26% | 1,69% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,000000 | 24/02/2026 | 1,27% | 5,63% | **** |