| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 532,430000 | 23/04/2026 | 4,68% | 59,71% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 347,730000 | 23/04/2026 | 3,74% | 62,99% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 437,361040 | 23/04/2026 | 4,84% | 60,03% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 155,010000 | 23/04/2026 | 4,67% | 54,10% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 265,130000 | 23/04/2026 | 2,61% | 41,06% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 535,086369 | 23/04/2026 | 2,77% | 41,30% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 349,632290 | 23/04/2026 | 2,73% | 40,96% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 378,940000 | 23/04/2026 | 2,92% | 45,41% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 628,989225 | 23/04/2026 | 3,08% | 45,69% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,990422 | 23/04/2026 | 2,34% | 42,87% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 151,750000 | 23/04/2026 | 2,35% | 37,62% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 451,265606 | 23/04/2026 | 2,53% | 38,10% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 227,080000 | 23/04/2026 | 2,99% | 46,15% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 213,083633 | 23/04/2026 | 3,14% | 46,36% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 206,909526 | 23/04/2026 | 3,10% | 45,90% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 23/04/2026 | -0,39% | 7,63% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,322045 | 23/04/2026 | 0,71% | 6,87% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,600000 | 23/04/2026 | -0,23% | 8,76% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,766718 | 23/04/2026 | 0,85% | 8,01% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,790662 | 23/04/2026 | 0,82% | -0,29% | ** |