| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,510000 | 118.835,150000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 10,831146 | 2.519,780000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 179,833771 | 41.404,320000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 256,150000 | 7.842,480000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 589,640000 | 405.581,310000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 401,740000 | 46.373,600000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,432196 | 191.290,850000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 277,804024 | 5.175,560000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 572,340000 | 161.177,650000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 366,550000 | 2.476,990000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 469,868766 | 145.682,000000 | · | 10/07/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,630000 | 52.330,410000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 277,950000 | 1.362.538,350000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 560,629921 | 658.551,660000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 366,255468 | 6.331,780000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 398,130000 | 330.614,960000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 660,463692 | 433.714,180000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,891514 | 52.742,040000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,820000 | 43.083,330000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 472,047244 | 230.404,310000 | · | 10/07/2026 |
