| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,820000 | 16/12/2025 | -1,56% | 46,39% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,760000 | 16/12/2025 | 7,59% | 54,20% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,680000 | 16/12/2025 | -1,57% | 46,28% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,482677 | 16/12/2025 | -1,34% | 45,77% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,270000 | 16/12/2025 | -0,83% | 49,69% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 16/12/2025 | 8,42% | 57,81% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 371,824049 | 16/12/2025 | -0,53% | 49,61% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 358,780000 | 16/12/2025 | -1,24% | 47,54% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 355,485734 | 16/12/2025 | -0,90% | 47,41% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,590000 | 16/12/2025 | -2,51% | 42,02% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,190000 | 16/12/2025 | 6,61% | 49,69% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,250000 | 16/12/2025 | -0,60% | 50,70% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,040000 | 16/12/2025 | 8,67% | 58,87% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 210,028872 | 16/12/2025 | -0,28% | 50,67% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 493,370000 | 16/12/2025 | -0,80% | 49,87% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,210000 | 16/12/2025 | 8,46% | 58,00% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 16/12/2025 | 1,58% | 2,60% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,939198 | 16/12/2025 | -8,46% | -1,77% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,790000 | 16/12/2025 | 1,83% | 3,31% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,837636 | 16/12/2025 | -8,28% | -1,16% | ** |
