| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 280,550000 | 16/06/2025 | -2,41% | 31,75% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,520000 | 16/06/2025 | 5,60% | 38,16% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,747019 | 16/06/2025 | -2,04% | 31,44% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 261,860000 | 16/06/2025 | 5,10% | 36,04% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 240,495939 | 16/06/2025 | -2,51% | 29,21% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,710000 | 16/06/2025 | -3,65% | 21,09% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,880000 | 16/06/2025 | 4,27% | 26,81% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 189,191291 | 16/06/2025 | -3,31% | 20,56% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 461,010000 | 16/06/2025 | -2,00% | 35,44% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,416796 | 16/06/2025 | -1,63% | 35,14% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 220,800000 | 16/06/2025 | -3,31% | 29,37% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 163,820000 | 16/06/2025 | 4,84% | 36,96% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,560000 | 16/06/2025 | 5,24% | 35,09% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 194,340764 | 16/06/2025 | -2,38% | 28,48% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,670000 | 16/06/2025 | 3,90% | 24,18% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 180,420000 | 16/06/2025 | -1,99% | 35,61% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,260000 | 16/06/2025 | 6,07% | 42,23% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,851737 | 16/06/2025 | -2,86% | 24,36% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,470000 | 16/06/2025 | -6,65% | 47,34% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,900000 | 16/06/2025 | 0,87% | 54,06% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,420000 | 16/06/2025 | -6,64% | 47,24% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,390012 | 16/06/2025 | -6,31% | 46,41% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,100000 | 16/06/2025 | -6,32% | 50,61% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,480000 | 16/06/2025 | 1,25% | 57,57% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 351,494730 | 16/06/2025 | -5,96% | 50,25% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 340,320000 | 16/06/2025 | -6,32% | 48,03% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 337,307759 | 16/06/2025 | -5,97% | 47,59% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,230000 | 16/06/2025 | -7,08% | 42,92% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,790000 | 16/06/2025 | 0,44% | 49,44% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,790000 | 16/06/2025 | -6,21% | 51,64% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 211,760000 | 16/06/2025 | 1,36% | 58,63% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 198,289269 | 16/06/2025 | -5,85% | 51,32% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,000000 | 16/06/2025 | -6,30% | 50,79% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 200,940000 | 16/06/2025 | 1,26% | 57,77% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 16/06/2025 | 0,66% | 0,41% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,871782 | 16/06/2025 | -8,85% | -3,98% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,650000 | 16/06/2025 | 0,72% | 0,96% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,275272 | 16/06/2025 | -8,74% | -3,40% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 16/06/2025 | 0,60% | -0,17% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,790000 | 16/06/2025 | 0,83% | 1,34% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,620337 | 30/05/2025 | -7,12% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 16/06/2025 | 0,78% | 1,11% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,635908 | 16/06/2025 | -8,72% | -3,29% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 16/06/2025 | 1,23% | 5,54% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,919129 | 16/06/2025 | -8,30% | 0,53% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,450000 | 16/06/2025 | 1,32% | 5,98% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,299292 | 16/06/2025 | -8,30% | 0,96% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 16/06/2025 | 1,15% | 5,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,450000 | 30/05/2025 | 1,31% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,440000 | 16/06/2025 | -6,42% | 65,02% | **** |
