| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,660000 | 18/06/2026 | 5,64% | 41,13% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,020000 | 18/06/2026 | 3,06% | 42,29% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,850000 | 18/06/2026 | 5,64% | 41,03% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,524911 | 18/06/2026 | 5,93% | 40,83% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,770000 | 18/06/2026 | 6,01% | 44,36% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,460000 | 18/06/2026 | 3,40% | 45,60% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 400,619492 | 18/06/2026 | 6,30% | 44,55% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 387,010000 | 18/06/2026 | 6,01% | 42,28% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 383,020679 | 18/06/2026 | 6,30% | 42,42% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,080000 | 18/06/2026 | 2,58% | 38,03% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,070000 | 18/06/2026 | 6,13% | 45,32% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,780000 | 18/06/2026 | 3,52% | 46,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 226,585813 | 18/06/2026 | 6,42% | 45,57% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 532,290000 | 18/06/2026 | 6,03% | 44,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,160000 | 18/06/2026 | 3,43% | 45,79% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,160000 | 18/06/2026 | -0,82% | 2,96% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,438356 | 18/06/2026 | 2,58% | 4,38% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 18/06/2026 | -0,78% | 3,58% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,443679 | 18/06/2026 | 2,68% | 5,02% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,750000 | 18/06/2026 | -0,84% | 2,44% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,490000 | 18/06/2026 | -0,64% | 4,04% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,340000 | 18/06/2026 | -0,69% | 3,76% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,815461 | 18/06/2026 | 2,69% | 5,13% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 18/06/2026 | -0,19% | 7,37% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,501352 | 18/06/2026 | 3,20% | 8,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,730000 | 18/06/2026 | -0,07% | 7,89% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920164 | 18/06/2026 | 3,25% | 8,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 18/06/2026 | -0,19% | 7,26% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,460000 | 18/06/2026 | 7,69% | 57,43% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 18/06/2026 | 4,89% | 58,88% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,941192 | 18/06/2026 | 7,99% | 57,71% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,135852 | 18/06/2026 | 7,98% | 57,60% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 250,990000 | 18/06/2026 | 8,19% | 62,14% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,260000 | 18/06/2026 | 5,34% | 63,80% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,645144 | 18/06/2026 | 8,49% | 62,44% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 206,230000 | 18/06/2026 | 7,31% | 53,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,880000 | 18/06/2026 | 4,52% | 55,43% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,158276 | 18/06/2026 | 7,62% | 54,06% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 238,399791 | 18/06/2026 | 8,50% | 62,61% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 276,130000 | 18/06/2026 | -1,50% | 3,49% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 133,720000 | 18/06/2026 | -3,94% | 2,69% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,419771 | 18/06/2026 | -1,22% | 3,66% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,970000 | 18/06/2026 | -1,50% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,244481 | 18/06/2026 | -1,22% | 3,67% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 193,690000 | 18/06/2026 | -1,17% | 5,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 558,179914 | 18/06/2026 | -0,89% | 5,91% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 188,630000 | 18/06/2026 | -1,17% | 5,44% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 245,510863 | 18/06/2026 | -0,90% | 5,63% | *** |
