| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,235378 | 02/11/2026 | 9,23% | 43,60% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,848472 | 02/11/2026 | -3,45% | 7,85% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,150000 | 02/11/2026 | 3,19% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,910000 | 02/11/2026 | -2,71% | 10,91% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,152639 | 02/11/2026 | 3,39% | 11,48% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,220000 | 02/11/2026 | -0,59% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 64,140000 | 02/11/2026 | -6,87% | -0,65% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 88,329173 | 02/11/2026 | -1,16% | -1,11% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 51,880000 | 02/11/2026 | -6,10% | -3,06% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,112803 | 02/11/2026 | -3,10% | 9,27% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,500000 | 02/11/2026 | -2,39% | 12,28% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,528887 | 02/11/2026 | 3,73% | 12,92% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,460000 | 02/11/2026 | -7,05% | -1,00% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,420436 | 02/11/2026 | -1,39% | 8,24% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 88,935449 | 02/11/2026 | -1,28% | -1,61% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,950000 | 02/11/2026 | -5,76% | -1,76% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,020000 | 02/11/2026 | -3,06% | 9,47% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,931170 | 02/11/2026 | 2,97% | 10,06% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,030000 | 02/11/2026 | -6,33% | -4,19% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,840000 | 02/11/2026 | 0,89% | 14,13% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,105920 | 02/11/2026 | 7,14% | 14,38% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,418688 | 02/11/2026 | 7,54% | 15,93% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,770000 | 02/11/2026 | 0,54% | 12,76% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 128,833809 | 02/11/2026 | 6,78% | 13,01% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,840000 | 02/11/2026 | -2,27% | 12,76% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,059853 | 02/11/2026 | 0,49% | -5,96% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,100214 | 02/11/2026 | 3,87% | 13,37% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,269442 | 02/11/2026 | -2,68% | 6,89% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,328620 | 02/11/2026 | -3,06% | 9,41% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 02/11/2026 | 3,62% | 12,89% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,460000 | 02/11/2026 | -2,36% | 12,42% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,544223 | 02/11/2026 | 3,76% | 13,05% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,110000 | 02/11/2026 | -5,72% | -1,65% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 328,600000 | 02/11/2026 | 10,29% | 39,53% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,140000 | 02/11/2026 | 4,75% | 40,20% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 258,898003 | 02/11/2026 | 10,44% | 39,69% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,180000 | 02/11/2026 | 10,03% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,860000 | 02/11/2026 | 4,51% | 38,45% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,064194 | 02/11/2026 | 10,16% | 37,76% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 211,260000 | 02/11/2026 | 8,41% | 29,27% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,010000 | 02/11/2026 | 2,94% | 29,77% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 214,363409 | 02/11/2026 | 8,50% | 29,17% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 546,750000 | 02/11/2026 | 11,13% | 43,39% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,110000 | 02/11/2026 | 5,53% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 265,317404 | 02/11/2026 | 11,28% | 43,57% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,970000 | 02/11/2026 | 9,91% | 37,43% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,940000 | 02/11/2026 | 4,42% | 38,75% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,322040 | 02/11/2026 | 9,38% | 32,98% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,960000 | 02/11/2026 | 9,54% | 36,12% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,910000 | 02/11/2026 | 4,08% | 37,07% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,589872 | 02/11/2026 | 9,75% | 36,59% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,310000 | 02/11/2026 | 7,61% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,080000 | 02/11/2026 | 2,30% | 26,97% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,790000 | 02/11/2026 | 11,30% | 44,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,080000 | 02/11/2026 | 11,16% | 43,55% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,250000 | 02/11/2026 | 5,57% | 44,22% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,660000 | 02/11/2026 | 4,41% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,780000 | 02/11/2026 | 9,25% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 153,798146 | 02/11/2026 | 9,42% | 33,19% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 116,440000 | 02/11/2026 | 10,96% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,360000 | 02/11/2026 | 4,85% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 115,680000 | 02/11/2026 | 11,57% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,060000 | 02/11/2026 | 5,27% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,035663 | 02/11/2026 | 11,88% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 103,540000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 101,035853 | 02/11/2026 | 4,11% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,222896 | 02/11/2026 | 12,04% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 100,044579 | 02/11/2026 | 11,88% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,340000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,340000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,999643 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 111,310000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,960000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,880000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,356277 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,060000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,960000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,338445 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,010000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,490014 | 02/11/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,460000 | 02/11/2026 | 8,37% | 43,64% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,980000 | 02/11/2026 | 2,92% | 43,89% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,232168 | 02/11/2026 | 8,42% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,140000 | 02/11/2026 | 8,36% | 43,57% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,586662 | 02/11/2026 | 8,45% | 43,36% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,550000 | 02/11/2026 | 9,06% | 46,94% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,570000 | 02/11/2026 | 3,56% | 47,26% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 411,554922 | 02/11/2026 | 9,20% | 47,10% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,670000 | 02/11/2026 | 8,66% | 45,22% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 392,145150 | 02/11/2026 | 8,83% | 45,37% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,230000 | 02/11/2026 | 7,46% | 39,35% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,950000 | 02/11/2026 | 2,05% | 39,62% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 206,030000 | 02/11/2026 | 9,29% | 47,95% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 238,350000 | 02/11/2026 | 3,77% | 48,26% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 233,024251 | 02/11/2026 | 9,45% | 48,16% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,310000 | 02/11/2026 | 8,62% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 547,670000 | 02/11/2026 | 9,10% | 47,11% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,520000 | 02/11/2026 | 3,59% | 47,43% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,144793 | 02/11/2026 | 9,25% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,920000 | 02/11/2026 | -2,77% | 3,92% | **** |
