| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 107,578378 | 12/11/2025 | 4,36% | 14,65% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,340000 | 12/11/2025 | -4,45% | 9,52% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,540000 | 12/11/2025 | 4,59% | 15,74% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,187630 | 12/11/2025 | -4,34% | 9,80% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,720000 | 12/11/2025 | -0,04% | 2,16% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 301,680000 | 12/11/2025 | 4,94% | 28,48% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,110000 | 12/11/2025 | 13,40% | 37,27% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 237,810988 | 12/11/2025 | 5,05% | 28,77% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 281,180000 | 12/11/2025 | 12,86% | 35,18% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 257,904285 | 12/11/2025 | 4,54% | 26,60% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,320000 | 12/11/2025 | 2,38% | 18,39% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,940000 | 12/11/2025 | 10,61% | 26,33% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,423290 | 12/11/2025 | 2,43% | 18,40% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 497,560000 | 12/11/2025 | 5,77% | 32,06% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 241,568763 | 12/11/2025 | 5,88% | 32,37% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 238,300000 | 12/11/2025 | 4,35% | 26,14% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 176,560000 | 12/11/2025 | 12,99% | 36,06% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,110000 | 12/11/2025 | 12,67% | 34,21% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 207,783345 | 12/11/2025 | 4,37% | 25,88% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,450000 | 12/11/2025 | 9,91% | 23,68% | ** |
