| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,610000 | 04/12/2025 | -0,36% | 40,64% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,860000 | 04/12/2025 | 7,95% | 49,08% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,680000 | 04/12/2025 | -0,38% | 40,54% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,916681 | 04/12/2025 | -0,30% | 41,03% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,940000 | 04/12/2025 | 0,33% | 43,81% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,410000 | 04/12/2025 | 8,76% | 52,55% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 375,578604 | 04/12/2025 | 0,48% | 44,74% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,020000 | 04/12/2025 | -0,07% | 41,74% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 359,077662 | 04/12/2025 | 0,10% | 42,61% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,480000 | 04/12/2025 | -1,29% | 36,42% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,280000 | 04/12/2025 | 7,01% | 44,61% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,420000 | 04/12/2025 | 0,56% | 44,78% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,730000 | 04/12/2025 | 9,00% | 53,58% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,129265 | 04/12/2025 | 0,72% | 45,76% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,190000 | 04/12/2025 | 0,37% | 43,98% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,880000 | 04/12/2025 | 8,79% | 52,74% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,280000 | 04/12/2025 | 1,99% | 2,76% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,132350 | 04/12/2025 | -7,35% | -1,45% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,830000 | 04/12/2025 | 2,15% | 3,38% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,226470 | 04/12/2025 | -7,14% | -0,80% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,870000 | 04/12/2025 | 1,80% | 2,06% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,220000 | 04/12/2025 | 2,34% | 3,73% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,230000 | 04/12/2025 | 2,24% | 3,49% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,592148 | 04/12/2025 | -7,11% | -0,69% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 04/12/2025 | 2,37% | 7,58% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,117950 | 04/12/2025 | -6,99% | 2,96% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,720000 | 04/12/2025 | 2,53% | 8,07% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,520830 | 04/12/2025 | -6,88% | 3,46% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 04/12/2025 | 2,31% | 7,47% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 277,920000 | 04/12/2025 | 0,25% | 63,55% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,290000 | 04/12/2025 | 8,93% | 73,36% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,373221 | 04/12/2025 | 0,38% | 64,65% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,460000 | 04/12/2025 | 8,79% | 73,08% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,366192 | 04/12/2025 | 0,38% | 64,54% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,950000 | 04/12/2025 | 1,17% | 68,45% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,900000 | 04/12/2025 | 9,94% | 78,78% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,893880 | 04/12/2025 | 1,32% | 69,68% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 191,560000 | 04/12/2025 | -0,46% | 59,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,040000 | 04/12/2025 | 8,16% | 69,56% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,284245 | 04/12/2025 | -0,32% | 60,95% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 219,183953 | 04/12/2025 | 1,35% | 69,81% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,760000 | 04/12/2025 | 1,21% | -0,46% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,080000 | 04/12/2025 | 9,39% | 3,65% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 456,651809 | 04/12/2025 | 1,36% | 0,21% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,230000 | 04/12/2025 | 1,20% | -0,48% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 424,978570 | 04/12/2025 | 1,36% | 0,22% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,180000 | 04/12/2025 | 1,87% | 1,67% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 564,992285 | 04/12/2025 | 2,03% | 2,37% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,070000 | 04/12/2025 | 1,65% | 1,42% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 248,525630 | 04/12/2025 | 1,82% | 2,11% | * |
