| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 411,503662 | 19/08/2026 | 9,19% | 50,76% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 396,110000 | 19/08/2026 | 8,51% | 48,03% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 393,459716 | 19/08/2026 | 9,20% | 48,56% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,110000 | 19/08/2026 | 7,29% | 42,43% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,820000 | 19/08/2026 | 5,60% | 45,55% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 204,880000 | 19/08/2026 | 8,68% | 51,20% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 245,690000 | 19/08/2026 | 6,97% | 54,56% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,856527 | 19/08/2026 | 9,37% | 51,84% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,350000 | 19/08/2026 | 8,65% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 544,850000 | 19/08/2026 | 8,54% | 50,37% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 232,580000 | 19/08/2026 | 6,84% | 53,71% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,113744 | 19/08/2026 | 9,23% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,010000 | 19/08/2026 | -2,04% | 3,71% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,070659 | 19/08/2026 | 0,28% | 2,73% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,570000 | 19/08/2026 | -1,95% | 4,32% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,916846 | 19/08/2026 | 0,43% | 3,38% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,600000 | 19/08/2026 | -2,11% | 3,11% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,370000 | 19/08/2026 | -1,79% | 4,78% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,060000 | 19/08/2026 | -1,86% | 4,49% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,313658 | 19/08/2026 | 0,45% | 3,49% | **** |
