| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,890000 | 2.235.200,910000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,430000 | 213.709,200000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,410000 | 660.652,410000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,223097 | 20.211,710000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,890000 | 506.570,550000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,490000 | 106.540,220000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 407,130359 | 30.123,720000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 393,990000 | 122.353,640000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 389,256343 | 45.713,270000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,850000 | 847.006,790000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,400000 | 151.253,800000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 203,720000 | 531.884,360000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,110000 | 162.702,690000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 230,314961 | 816.730,970000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 541,910000 | 381.527,050000 | · | 10/07/2026 |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,280000 | 39.625,180000 | · | 10/07/2026 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,080000 | 207.549,380000 | · | 10/07/2026 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,386702 | 9.267,360000 | · | 10/07/2026 |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,640000 | 284.454,590000 | · | 10/07/2026 |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,118110 | 8.751,720000 | · | 10/07/2026 |
