| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 570,150000 | 22/06/2026 | 12,09% | 63,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 365,720000 | 22/06/2026 | 9,11% | 63,99% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 467,344623 | 22/06/2026 | 12,03% | 63,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 165,990000 | 22/06/2026 | 12,09% | 58,22% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,040000 | 22/06/2026 | 6,83% | 42,08% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 555,892109 | 22/06/2026 | 6,76% | 41,72% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 363,163408 | 22/06/2026 | 6,71% | 41,38% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 395,180000 | 22/06/2026 | 7,33% | 46,46% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 654,530377 | 22/06/2026 | 7,27% | 46,11% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 206,023045 | 22/06/2026 | 6,50% | 43,28% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,780000 | 22/06/2026 | 6,42% | 38,63% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,234986 | 22/06/2026 | 6,38% | 38,52% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 236,880000 | 22/06/2026 | 7,43% | 47,21% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 221,796439 | 22/06/2026 | 7,35% | 46,79% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 215,328212 | 22/06/2026 | 7,29% | 46,32% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 22/06/2026 | -0,26% | 8,07% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,609637 | 22/06/2026 | 3,27% | 9,56% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,750000 | 22/06/2026 | -0,04% | 9,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,063547 | 22/06/2026 | 3,39% | 10,62% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,125349 | 22/06/2026 | 3,38% | 2,16% | ** |