| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 504,808272 | 19/08/2026 | 10,95% | 17,94% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 151,060000 | 19/08/2026 | 10,25% | 17,42% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 469,797501 | 19/08/2026 | 10,95% | 17,95% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 217,030000 | 19/08/2026 | 10,74% | 19,95% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 627,738044 | 19/08/2026 | 11,46% | 20,49% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 211,370000 | 19/08/2026 | 10,74% | 19,66% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 276,096510 | 19/08/2026 | 11,44% | 20,17% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 181,940000 | 19/08/2026 | 9,55% | 13,95% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 421,749246 | 19/08/2026 | 10,25% | 14,43% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 119,350000 | 19/08/2026 | 10,94% | 20,87% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 174,312796 | 19/08/2026 | 11,65% | 21,41% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 181,600000 | 19/08/2026 | 10,77% | 20,06% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 247,057303 | 19/08/2026 | 11,48% | 20,57% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,940000 | 19/08/2026 | 0,85% | 21,18% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,304610 | 19/08/2026 | 3,24% | 19,98% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,730000 | 19/08/2026 | -4,27% | 3,51% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,774666 | 19/08/2026 | -1,89% | 2,93% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,560000 | 19/08/2026 | 1,15% | 22,87% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 234,786730 | 19/08/2026 | 3,56% | 21,75% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,260000 | 19/08/2026 | -3,35% | 5,10% | ** |
