| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,804899 | 399.105,530000 | · | 10/07/2026 |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,460000 | 15.891,680000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 323,290000 | 1.182.722,740000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,490000 | 363.714,520000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 254,628171 | 548.101,980000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 294,930000 | 83.357,310000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 275,450569 | 50.237,490000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,050000 | 1.916.719,630000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 164,110000 | 73.283,750000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 212,073491 | 15.434,200000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 536,410000 | 399.058,720000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 260,192476 | 223.390,780000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 254,080000 | 113.422,610000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,720000 | 26.715,180000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,480000 | 329.890,600000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 221,399825 | 262.697,630000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,310000 | 169.826,870000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 210,010000 | 212.582,300000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 202,090000 | 52.022,290000 | · | 10/07/2026 |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,679790 | 92.957,670000 | · | 10/07/2026 |
