| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 197,740000 | 10/03/2026 | 2,68% | 34,54% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 193,820000 | 10/03/2026 | 1,67% | 40,30% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 143,862211 | 10/03/2026 | 2,35% | 23,33% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,840000 | 10/03/2026 | -0,15% | 43,60% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,750000 | 10/03/2026 | -1,16% | 49,35% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,980000 | 10/03/2026 | -0,15% | 43,51% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,075423 | 10/03/2026 | 0,10% | 42,08% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,260000 | 10/03/2026 | -0,02% | 46,86% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,260000 | 10/03/2026 | -1,04% | 52,79% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,794004 | 10/03/2026 | 0,24% | 45,81% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 365,020000 | 10/03/2026 | -0,01% | 44,75% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 361,206082 | 10/03/2026 | 0,25% | 43,66% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,550000 | 10/03/2026 | -0,34% | 39,30% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,120000 | 10/03/2026 | -1,35% | 44,86% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 188,580000 | 10/03/2026 | 0,04% | 47,85% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,410000 | 10/03/2026 | -0,99% | 53,82% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,529765 | 10/03/2026 | 0,29% | 46,85% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 502,000000 | 10/03/2026 | 0,00% | 47,03% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,460000 | 10/03/2026 | -1,03% | 52,98% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,290000 | 10/03/2026 | 0,24% | 4,24% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,261490 | 10/03/2026 | 1,47% | 0,43% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,850000 | 10/03/2026 | 0,23% | 4,90% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,191221 | 10/03/2026 | 1,56% | 1,10% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 10/03/2026 | 0,25% | 3,66% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,420000 | 10/03/2026 | 0,32% | 5,28% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,410000 | 10/03/2026 | 0,29% | 5,01% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,564127 | 10/03/2026 | 1,57% | 1,21% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 10/03/2026 | 0,00% | 8,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,234172 | 10/03/2026 | 1,30% | 3,78% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,910000 | 10/03/2026 | 0,09% | 8,51% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,646508 | 10/03/2026 | 1,35% | 4,34% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 10/03/2026 | 0,00% | 7,79% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 272,670000 | 10/03/2026 | -2,27% | 62,30% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,850000 | 10/03/2026 | -3,09% | 69,19% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,796323 | 10/03/2026 | -2,02% | 61,15% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,070000 | 10/03/2026 | -3,13% | 68,98% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,288893 | 10/03/2026 | -2,02% | 61,08% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,160000 | 10/03/2026 | -2,09% | 67,15% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,430000 | 10/03/2026 | -2,94% | 74,37% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,204278 | 10/03/2026 | -1,84% | 66,03% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,550000 | 10/03/2026 | -2,41% | 58,62% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,620000 | 10/03/2026 | -3,28% | 65,47% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,786616 | 10/03/2026 | -2,14% | 57,58% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,703118 | 10/03/2026 | -1,83% | 66,20% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 278,780000 | 10/03/2026 | -0,55% | 9,03% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 136,760000 | 10/03/2026 | -1,76% | 11,32% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 453,638004 | 10/03/2026 | -0,29% | 8,28% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 136,260000 | 10/03/2026 | -0,55% | 9,00% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 422,171635 | 10/03/2026 | -0,30% | 8,29% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 195,160000 | 10/03/2026 | -0,42% | 11,35% | *** |
