| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 481,423208 | 08/10/2026 | 5,81% | 14,38% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,560000 | 08/10/2026 | 5,50% | 13,68% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 448,015376 | 08/10/2026 | 5,81% | 14,39% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 207,910000 | 08/10/2026 | 6,09% | 16,14% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 599,213302 | 08/10/2026 | 6,39% | 16,86% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,190000 | 08/10/2026 | 5,93% | 15,70% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,168246 | 08/10/2026 | 6,23% | 16,39% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 173,890000 | 08/10/2026 | 4,70% | 10,32% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 401,644913 | 08/10/2026 | 4,99% | 10,97% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 114,380000 | 08/10/2026 | 6,32% | 17,04% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,449133 | 08/10/2026 | 6,62% | 17,76% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 173,980000 | 08/10/2026 | 6,12% | 16,25% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 235,839442 | 08/10/2026 | 6,41% | 16,93% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,170000 | 08/10/2026 | -1,30% | 20,30% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 217,101734 | 08/10/2026 | 5,08% | 20,09% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,390000 | 08/10/2026 | -6,32% | 2,74% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,230288 | 08/10/2026 | -0,16% | 3,01% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,010000 | 08/10/2026 | -0,95% | 21,97% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,111389 | 08/10/2026 | 5,46% | 21,85% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,090000 | 08/10/2026 | -5,36% | 4,32% | ** |
