| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 354,970760 | 15/05/2026 | 4,30% | 42,72% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 385,020000 | 15/05/2026 | 4,57% | 46,71% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 639,026488 | 15/05/2026 | 4,73% | 47,52% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 201,143791 | 15/05/2026 | 3,97% | 44,66% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 154,010000 | 15/05/2026 | 3,88% | 38,85% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 457,954936 | 15/05/2026 | 4,05% | 39,82% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 230,750000 | 15/05/2026 | 4,65% | 47,45% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 216,511868 | 15/05/2026 | 4,80% | 48,20% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 210,216718 | 15/05/2026 | 4,75% | 47,73% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 15/05/2026 | -0,65% | 6,89% | ** |
