| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,990000 | 06/08/2026 | -17,25% | 9,47% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 136,891353 | 06/08/2026 | 10,57% | 45,56% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,465868 | 06/08/2026 | -2,86% | 5,76% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,350000 | 06/08/2026 | 1,42% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,110000 | 06/08/2026 | -1,21% | 10,63% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,847860 | 06/08/2026 | 1,65% | 11,13% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,270000 | 06/08/2026 | 1,42% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,040000 | 06/08/2026 | -1,21% | 0,77% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,824814 | 06/08/2026 | 1,64% | 0,61% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,330000 | 06/08/2026 | -3,48% | -3,00% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,579285 | 06/08/2026 | -2,61% | 7,17% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,000000 | 06/08/2026 | -0,94% | 12,08% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,919251 | 06/08/2026 | 1,91% | 12,58% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,560000 | 06/08/2026 | -0,95% | 0,54% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,692550 | 06/08/2026 | 1,93% | 5,55% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,795183 | 06/08/2026 | 1,90% | -0,08% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,460000 | 06/08/2026 | -3,22% | -1,66% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 06/08/2026 | -1,45% | 9,20% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,669555 | 06/08/2026 | 1,38% | 9,79% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,180000 | 06/08/2026 | -3,54% | -3,90% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 06/08/2026 | 1,40% | 15,89% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,582568 | 06/08/2026 | 4,28% | 15,94% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,417605 | 06/08/2026 | 4,56% | 17,52% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,340000 | 06/08/2026 | 1,16% | 14,51% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,515509 | 06/08/2026 | 4,03% | 14,55% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,340000 | 06/08/2026 | -0,86% | 12,55% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,444585 | 06/08/2026 | -0,65% | -11,58% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,105874 | 06/08/2026 | 2,00% | 13,02% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,393734 | 06/08/2026 | 2,02% | 5,57% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,841215 | 06/08/2026 | -2,58% | 7,30% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,160000 | 06/08/2026 | 1,73% | 13,37% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,770000 | 06/08/2026 | -0,93% | 12,21% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,215041 | 06/08/2026 | 1,93% | 12,71% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,180000 | 06/08/2026 | -3,19% | -1,57% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 328,540000 | 06/08/2026 | 10,27% | 37,36% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,730000 | 06/08/2026 | 7,81% | 38,61% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,010570 | 06/08/2026 | 10,48% | 36,54% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,190000 | 06/08/2026 | 10,04% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 301,430000 | 06/08/2026 | 7,57% | 36,87% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,194074 | 06/08/2026 | 10,21% | 34,65% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,440000 | 06/08/2026 | 9,01% | 27,03% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 167,720000 | 06/08/2026 | 6,56% | 28,04% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,725178 | 06/08/2026 | 9,19% | 26,02% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 545,470000 | 06/08/2026 | 10,87% | 41,17% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,850000 | 06/08/2026 | 8,39% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 264,850113 | 06/08/2026 | 11,08% | 40,34% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 258,370000 | 06/08/2026 | 9,66% | 35,30% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 188,910000 | 06/08/2026 | 7,24% | 37,19% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,792237 | 06/08/2026 | 9,81% | 30,74% | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,200000 | 06/08/2026 | 9,73% | 33,98% | * |
