| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 194,760000 | 12/11/2025 | 5,80% | 32,24% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,060000 | 12/11/2025 | 14,33% | 41,27% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 142,389426 | 12/11/2025 | 3,34% | 22,13% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,110000 | 12/11/2025 | 1,91% | 44,70% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,380000 | 12/11/2025 | 9,83% | 54,29% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,590000 | 12/11/2025 | 1,89% | 44,58% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,855909 | 12/11/2025 | 1,93% | 44,46% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,240000 | 12/11/2025 | 2,58% | 47,95% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,610000 | 12/11/2025 | 10,58% | 57,85% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 383,863165 | 12/11/2025 | 2,70% | 48,28% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 371,150000 | 12/11/2025 | 2,17% | 45,83% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 367,000691 | 12/11/2025 | 2,31% | 46,10% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,180000 | 12/11/2025 | 1,02% | 40,36% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,720000 | 12/11/2025 | 8,95% | 49,73% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,600000 | 12/11/2025 | 2,81% | 48,95% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 231,550000 | 12/11/2025 | 10,83% | 58,92% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 216,776088 | 12/11/2025 | 2,92% | 49,33% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 510,360000 | 12/11/2025 | 2,62% | 48,13% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,530000 | 12/11/2025 | 10,63% | 58,06% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,320000 | 12/11/2025 | 2,33% | 4,67% | **** |
