| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,280000 | 13/08/2026 | 23,05% | 76,32% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,470000 | 13/08/2026 | 20,70% | 78,06% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,172360 | 13/08/2026 | 23,29% | 76,92% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,330000 | 13/08/2026 | 19,52% | 69,71% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,725160 | 13/08/2026 | 22,07% | 68,61% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,570000 | 13/08/2026 | 23,08% | 76,52% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,623201 | 13/08/2026 | 23,32% | 77,11% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,025490 | 13/08/2026 | 21,17% | 55,24% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,415121 | 13/08/2026 | 21,14% | 54,08% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,710000 | 13/08/2026 | 21,53% | 58,49% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,065199 | 13/08/2026 | 21,75% | 59,01% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 233,006763 | 13/08/2026 | 21,76% | 54,51% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 264,860000 | 13/08/2026 | 20,18% | 50,11% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,784637 | 13/08/2026 | 20,40% | 50,50% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,960000 | 13/08/2026 | 21,77% | 59,77% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,797295 | 13/08/2026 | 22,01% | 60,31% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,684585 | 13/08/2026 | 21,79% | 59,22% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,570000 | 13/08/2026 | 1,04% | 10,36% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,470000 | 13/08/2026 | -0,08% | 10,29% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 107,378186 | 13/08/2026 | 1,24% | 10,73% | *** |