| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,070000 | 25/02/2026 | 1,18% | 47,28% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,030000 | 25/02/2026 | 0,71% | 33,12% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,372369 | 25/02/2026 | 0,92% | 33,65% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,810000 | 25/02/2026 | 1,04% | 41,72% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,810000 | 25/02/2026 | 6,40% | 48,25% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,935506 | 25/02/2026 | 6,62% | 48,61% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 176,870000 | 25/02/2026 | 6,54% | 52,09% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,100000 | 25/02/2026 | 6,67% | 61,29% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,621181 | 25/02/2026 | 6,76% | 52,46% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,880000 | 25/02/2026 | 6,41% | 53,71% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 134,979633 | 25/02/2026 | 6,49% | 45,32% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,520000 | 25/02/2026 | 6,57% | 53,01% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,880000 | 25/02/2026 | 6,70% | 62,29% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 146,936524 | 25/02/2026 | 6,81% | 53,35% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,080000 | 25/02/2026 | 6,54% | 52,27% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,986083 | 25/02/2026 | 6,77% | 52,61% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 52,851324 | 25/02/2026 | 8,49% | 24,70% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 61,269518 | 25/02/2026 | 8,49% | 23,80% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 210,240000 | 25/02/2026 | 8,39% | 27,43% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,290563 | 25/02/2026 | 8,61% | 27,74% | **** |