| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,790000 | 12/12/2025 | 9,34% | 56,24% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 376,046373 | 12/12/2025 | 0,60% | 47,93% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,220000 | 12/12/2025 | -0,01% | 45,61% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 359,526042 | 12/12/2025 | 0,23% | 45,75% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,490000 | 12/12/2025 | -1,28% | 40,16% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,400000 | 12/12/2025 | 7,54% | 48,15% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,540000 | 12/12/2025 | 0,63% | 48,72% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,970000 | 12/12/2025 | 9,60% | 57,31% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,411559 | 12/12/2025 | 0,85% | 48,98% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,470000 | 12/12/2025 | 0,43% | 47,91% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,040000 | 12/12/2025 | 9,38% | 56,45% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 12/12/2025 | 1,50% | 2,09% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,974768 | 12/12/2025 | -8,26% | -2,47% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 12/12/2025 | 1,67% | 2,65% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,113204 | 12/12/2025 | -8,06% | -1,85% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,820000 | 12/12/2025 | 1,37% | 1,46% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,760000 | 12/12/2025 | 1,85% | 3,02% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,710000 | 12/12/2025 | 1,75% | 2,77% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,482397 | 12/12/2025 | -8,02% | -1,73% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 12/12/2025 | 2,28% | 7,48% | ***** |
