| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,270000 | 19/02/2026 | 1,50% | 37,83% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 529,413767 | 19/02/2026 | 1,68% | 37,55% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,030801 | 19/02/2026 | 1,67% | 37,24% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,250000 | 19/02/2026 | 1,65% | 42,10% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 621,288182 | 19/02/2026 | 1,82% | 41,83% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,970986 | 19/02/2026 | 1,82% | 38,85% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,330000 | 19/02/2026 | 1,40% | 34,46% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 447,060325 | 19/02/2026 | 1,57% | 34,43% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,180000 | 19/02/2026 | 1,67% | 42,81% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,414362 | 19/02/2026 | 1,84% | 42,48% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,356335 | 19/02/2026 | 1,83% | 42,03% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 19/02/2026 | 0,26% | 8,49% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,307751 | 19/02/2026 | 0,58% | 3,84% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,060000 | 19/02/2026 | 0,36% | 9,68% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,733175 | 19/02/2026 | 0,56% | 4,85% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,568110 | 19/02/2026 | 0,57% | -3,13% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,570000 | 19/02/2026 | 0,28% | 7,57% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,120000 | 19/02/2026 | 0,39% | 10,27% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,938909 | 19/02/2026 | 0,60% | 5,46% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,460000 | 19/02/2026 | 0,41% | 5,21% | ** |
