| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 368,491505 | 13/01/2026 | 2,27% | 48,03% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,200000 | 13/01/2026 | 1,92% | 42,47% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,830000 | 13/01/2026 | 1,55% | 47,71% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 192,290000 | 13/01/2026 | 2,01% | 51,21% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,380000 | 13/01/2026 | 1,61% | 56,81% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 217,753561 | 13/01/2026 | 2,27% | 51,31% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 512,030000 | 13/01/2026 | 2,00% | 50,37% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,190000 | 13/01/2026 | 1,60% | 55,95% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,270000 | 13/01/2026 | 0,08% | 2,76% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,174704 | 13/01/2026 | 0,93% | 1,16% | ** |
