| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 237,007874 | 13.397,090000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 298,300000 | 315.068,240000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,030000 | 7.765,580000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 484,663167 | 824.248,380000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 145,810000 | 145.039,150000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 451,041120 | 263.403,380000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 209,330000 | 95.351,410000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 602,195976 | 270.397,490000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 203,860000 | 5.755,040000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 264,864392 | 3.954,380000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,810000 | 276.933,840000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 405,363080 | 170.340,500000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 167,165354 | 118.398,140000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 175,140000 | 9.352,310000 | · | 10/07/2026 |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,990376 | 3.021,980000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,720000 | 67.575,240000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 216,062992 | 454.521,370000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,680000 | 14.147,100000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,849519 | 7.765,000000 | · | 10/07/2026 |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,140000 | 53.231,540000 | · | 10/07/2026 |
