| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,370000 | 23.165,790000 | · | 10/07/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,090114 | 68.374,890000 | · | 10/07/2026 |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,010000 | 11.908,980000 | · | 10/07/2026 |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 186,790000 | 40.636,410000 | · | 10/07/2026 |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 153,762030 | 16.772,130000 | · | 10/07/2026 |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 195,170000 | 7.829,780000 | · | 10/07/2026 |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,840000 | 35.252,020000 | · | 10/07/2026 |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 160,516185 | 32.533,760000 | · | 10/07/2026 |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,710000 | 30.225,900000 | · | 10/07/2026 |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 147,909011 | 47.938,540000 | · | 10/07/2026 |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 195,440000 | 15.153,870000 | · | 10/07/2026 |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 160,936133 | 1.480,310000 | · | 10/07/2026 |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,457805 | 415.724,390000 | · | 09/07/2026 |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,928728 | 450.346,780000 | · | 09/07/2026 |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,150000 | 73.659,660000 | · | 09/07/2026 |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,549191 | 164.296,130000 | · | 09/07/2026 |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 234,551815 | 4.899,310000 | · | 09/07/2026 |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 266,940000 | 194.353,110000 | · | 09/07/2026 |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,414517 | 59.449,990000 | · | 09/07/2026 |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,890000 | 11.357,480000 | · | 09/07/2026 |
