| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 147,100000 | 20/08/2026 | 8,66% | 47,91% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,750000 | 20/08/2026 | 7,08% | 50,68% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 135,579146 | 20/08/2026 | 8,81% | 47,79% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 144,630000 | 20/08/2026 | 7,80% | 45,43% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 146,480000 | 20/08/2026 | 5,80% | 47,41% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 133,182091 | 20/08/2026 | 7,89% | 45,18% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 146,440000 | 20/08/2026 | 8,53% | 47,26% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,005565 | 20/08/2026 | 8,70% | 47,18% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 133,216334 | 20/08/2026 | 7,98% | 45,25% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 147,650000 | 20/08/2026 | 8,73% | 48,38% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 136,264018 | 20/08/2026 | 8,88% | 48,45% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 108,420000 | 20/08/2026 | -19,16% | 8,95% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 133,635819 | 20/08/2026 | 7,94% | 45,59% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,103611 | 20/08/2026 | -3,21% | 6,10% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,830000 | 20/08/2026 | -0,07% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,060000 | 20/08/2026 | -1,58% | 11,15% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,575550 | 20/08/2026 | 0,10% | 9,51% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 101,750000 | 20/08/2026 | -0,07% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,760000 | 20/08/2026 | -1,61% | 1,23% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,435836 | 20/08/2026 | 0,08% | -0,87% | ** |
