| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 368,301241 | 11/09/2025 | -1,47% | 39,51% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 355,840000 | 11/09/2025 | -2,05% | 36,51% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 353,436029 | 11/09/2025 | -1,47% | 37,04% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,050000 | 11/09/2025 | -3,24% | 31,77% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,920000 | 11/09/2025 | 5,42% | 43,58% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,880000 | 11/09/2025 | -1,87% | 39,84% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,300000 | 11/09/2025 | 6,88% | 52,45% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,899016 | 11/09/2025 | -1,29% | 40,51% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,310000 | 11/09/2025 | -2,01% | 39,06% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,780000 | 11/09/2025 | 6,73% | 51,62% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 11/09/2025 | 1,83% | 1,83% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,011981 | 11/09/2025 | -8,04% | -6,67% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 11/09/2025 | 1,99% | 2,48% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,272144 | 11/09/2025 | -7,93% | -6,11% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,860000 | 11/09/2025 | 1,72% | 1,19% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,010000 | 11/09/2025 | 2,12% | 2,83% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,020000 | 11/09/2025 | 2,04% | 2,59% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,638853 | 11/09/2025 | -7,89% | -6,00% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 11/09/2025 | 1,99% | 6,65% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,975182 | 11/09/2025 | -7,93% | -2,74% | *** |
