| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,874660 | 16/12/2025 | -6,07% | 7,23% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,480000 | 16/12/2025 | -0,33% | -1,27% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 294,160000 | 16/12/2025 | 2,32% | 29,47% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,190000 | 16/12/2025 | 12,21% | 36,80% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 232,353940 | 16/12/2025 | 2,64% | 29,40% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 278,230000 | 16/12/2025 | 11,67% | 34,72% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 251,978601 | 16/12/2025 | 2,14% | 27,22% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,410000 | 16/12/2025 | -0,17% | 19,30% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,280000 | 16/12/2025 | 9,45% | 25,89% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,822011 | 16/12/2025 | 0,08% | 18,99% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 485,580000 | 16/12/2025 | 3,22% | 33,07% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,226223 | 16/12/2025 | 3,54% | 33,02% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 232,560000 | 16/12/2025 | 1,83% | 27,11% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,860000 | 16/12/2025 | 11,90% | 35,58% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,320000 | 16/12/2025 | 11,41% | 33,75% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 202,878736 | 16/12/2025 | 1,91% | 26,50% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,860000 | 16/12/2025 | 8,68% | 23,25% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,070000 | 16/12/2025 | 3,25% | 33,24% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,230000 | 16/12/2025 | 13,23% | 40,78% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,249321 | 16/12/2025 | 1,06% | 22,72% | * |
