| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 323,541832 | 28/07/2026 | 4,31% | 36,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,870000 | 28/07/2026 | 0,75% | 33,30% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,870000 | 28/07/2026 | 2,86% | 28,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,773643 | 28/07/2026 | 3,13% | 28,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,710000 | 28/07/2026 | 4,10% | 37,08% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 192,290000 | 28/07/2026 | 20,48% | 68,14% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 158,476291 | 28/07/2026 | 20,75% | 68,09% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 200,990000 | 28/07/2026 | 21,06% | 72,48% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,750000 | 28/07/2026 | 17,74% | 72,80% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 165,505410 | 28/07/2026 | 21,34% | 72,43% | ***** |
