| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 01/10/2026 | -0,84% | 6,23% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,290000 | 01/10/2026 | 9,06% | 60,83% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,210000 | 01/10/2026 | 4,29% | 63,35% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,333510 | 01/10/2026 | 9,24% | 61,01% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,280000 | 01/10/2026 | 4,16% | 63,02% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,852009 | 01/10/2026 | 9,21% | 60,91% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,910000 | 01/10/2026 | 9,88% | 65,62% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,190000 | 01/10/2026 | 5,03% | 68,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,309258 | 01/10/2026 | 10,03% | 65,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,400000 | 01/10/2026 | 8,44% | 57,15% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,740000 | 01/10/2026 | 3,65% | 59,73% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,402903 | 01/10/2026 | 8,63% | 57,32% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 167,040000 | 01/10/2026 | 9,91% | 65,83% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 241,848115 | 01/10/2026 | 10,07% | 66,00% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 296,940000 | 01/10/2026 | 5,93% | 13,20% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 141,980000 | 01/10/2026 | 1,99% | 14,18% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 482,687201 | 01/10/2026 | 6,09% | 13,32% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 145,130000 | 01/10/2026 | 5,92% | 13,18% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 449,203399 | 01/10/2026 | 6,09% | 13,33% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 208,700000 | 01/10/2026 | 6,49% | 15,62% | *** |
