| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 364,132057 | 27/07/2026 | 6,99% | 37,48% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 396,270000 | 27/07/2026 | 7,63% | 40,83% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 657,019932 | 27/07/2026 | 7,68% | 42,08% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 206,796031 | 27/07/2026 | 6,90% | 39,33% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,950000 | 27/07/2026 | 6,54% | 33,31% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 469,198349 | 27/07/2026 | 6,60% | 34,72% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,580000 | 27/07/2026 | 7,75% | 41,56% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 222,670998 | 27/07/2026 | 7,78% | 42,75% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 216,155940 | 27/07/2026 | 7,71% | 42,30% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 27/07/2026 | -0,39% | 7,63% | * |
