| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,620000 | 14/01/2026 | 1,75% | 48,67% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 622,255600 | 14/01/2026 | 1,98% | 48,67% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,279204 | 14/01/2026 | 1,98% | 45,53% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,750000 | 14/01/2026 | 1,68% | 40,69% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,545189 | 14/01/2026 | 1,91% | 40,91% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,360000 | 14/01/2026 | 1,76% | 49,40% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,711527 | 14/01/2026 | 1,99% | 49,34% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,669127 | 14/01/2026 | 1,98% | 48,88% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,660000 | 14/01/2026 | 0,13% | 7,89% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,355248 | 14/01/2026 | 1,00% | 5,95% | ** |
