| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,021060 | 04/11/2025 | 4,33% | 31,70% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 234,990000 | 04/11/2025 | 2,90% | 26,60% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 172,890000 | 04/11/2025 | 10,64% | 38,82% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,850000 | 04/11/2025 | 10,37% | 36,95% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 204,812462 | 04/11/2025 | 2,88% | 25,24% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,380000 | 04/11/2025 | 8,31% | 26,01% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,050000 | 04/11/2025 | 4,33% | 32,70% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,100000 | 04/11/2025 | 11,96% | 44,16% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 141,145244 | 04/11/2025 | 2,44% | 21,33% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,740000 | 04/11/2025 | 1,35% | 47,56% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,010000 | 04/11/2025 | 8,50% | 59,80% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,120000 | 04/11/2025 | 1,33% | 47,45% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,589853 | 04/11/2025 | 1,30% | 46,04% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,900000 | 04/11/2025 | 1,99% | 50,87% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,700000 | 04/11/2025 | 9,20% | 63,44% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,376730 | 04/11/2025 | 2,03% | 49,90% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 369,040000 | 04/11/2025 | 1,59% | 48,71% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,624489 | 04/11/2025 | 1,65% | 47,69% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,790000 | 04/11/2025 | 0,49% | 43,14% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,420000 | 04/11/2025 | 7,62% | 55,05% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,490000 | 04/11/2025 | 2,21% | 51,89% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,630000 | 04/11/2025 | 9,43% | 64,58% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,368549 | 04/11/2025 | 2,26% | 50,96% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,450000 | 04/11/2025 | 2,03% | 51,05% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,770000 | 04/11/2025 | 9,24% | 63,67% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,320000 | 04/11/2025 | 2,33% | 6,02% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,404142 | 04/11/2025 | -5,79% | -3,14% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,870000 | 04/11/2025 | 2,47% | 6,63% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,072666 | 04/11/2025 | -5,63% | -2,60% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 04/11/2025 | 2,14% | 5,31% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,510000 | 04/11/2025 | 2,64% | 7,01% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,550000 | 04/11/2025 | 2,54% | 6,74% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,428683 | 04/11/2025 | -5,59% | -2,47% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 04/11/2025 | 2,18% | 7,92% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,280741 | 04/11/2025 | -5,92% | -1,76% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,490000 | 04/11/2025 | 2,31% | 8,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,681055 | 04/11/2025 | -5,85% | -1,34% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 04/11/2025 | 2,11% | 7,70% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 288,130000 | 04/11/2025 | 3,93% | 76,88% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,710000 | 04/11/2025 | 11,44% | 91,31% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,494996 | 04/11/2025 | 3,97% | 75,78% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 04/11/2025 | 11,37% | 90,83% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,438604 | 04/11/2025 | 3,94% | 75,64% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 239,230000 | 04/11/2025 | 4,79% | 82,17% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,390000 | 04/11/2025 | 12,40% | 97,10% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,382560 | 04/11/2025 | 4,84% | 81,13% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,710000 | 04/11/2025 | 3,25% | 72,87% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,420000 | 04/11/2025 | 10,72% | 87,02% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,158820 | 04/11/2025 | 3,27% | 71,76% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 226,786180 | 04/11/2025 | 4,86% | 81,27% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 266,440000 | 04/11/2025 | -3,95% | -5,36% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,510000 | 04/11/2025 | 2,65% | 0,87% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 432,869202 | 04/11/2025 | -3,91% | -5,95% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 130,230000 | 04/11/2025 | -3,96% | -5,38% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 402,845705 | 04/11/2025 | -3,92% | -5,94% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 186,060000 | 04/11/2025 | -3,38% | -3,34% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 535,253677 | 04/11/2025 | -3,34% | -3,93% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 181,220000 | 04/11/2025 | -3,59% | -3,58% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 235,453833 | 04/11/2025 | -3,54% | -4,17% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,100000 | 04/11/2025 | -4,76% | -8,18% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,537464 | 04/11/2025 | -4,73% | -8,74% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 148,307371 | 04/11/2025 | -3,12% | -3,21% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 155,640000 | 04/11/2025 | -3,36% | -3,26% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 210,617005 | 04/11/2025 | -3,32% | -3,85% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,400000 | 04/11/2025 | 4,89% | 23,04% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,032373 | 04/11/2025 | -3,42% | 12,51% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,740000 | 04/11/2025 | -0,60% | 5,34% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,936037 | 04/11/2025 | -8,26% | -3,33% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 308,950000 | 04/11/2025 | 5,30% | 24,76% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,056740 | 04/11/2025 | -3,02% | 14,12% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,460000 | 04/11/2025 | -0,45% | 6,05% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,774606 | 04/11/2025 | -8,24% | -1,92% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,630000 | 04/11/2025 | 0,51% | 4,16% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,300000 | 04/11/2025 | 4,56% | 21,63% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,086415 | 04/11/2025 | -3,79% | 10,91% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,750000 | 04/11/2025 | -0,19% | 1,60% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,140000 | 04/11/2025 | 5,47% | 25,37% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 127,708642 | 04/11/2025 | -2,87% | 14,66% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,370000 | 04/11/2025 | -0,45% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,764337 | 04/11/2025 | -8,66% | -5,05% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,510000 | 04/11/2025 | -3,02% | 14,99% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,360000 | 04/11/2025 | 5,34% | 24,91% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 234,888173 | 04/11/2025 | -2,98% | 14,25% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,330000 | 04/11/2025 | -0,48% | 6,18% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,944826 | 04/11/2025 | -7,80% | -4,35% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,004579 | 04/11/2025 | 2,67% | 8,90% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,570000 | 04/11/2025 | 7,15% | 23,19% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 221,068662 | 04/11/2025 | -1,32% | 12,91% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,810000 | 04/11/2025 | 3,18% | 10,43% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,400227 | 04/11/2025 | -1,00% | 15,24% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,600000 | 04/11/2025 | 3,18% | 6,07% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,900966 | 04/11/2025 | -5,62% | -6,27% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,447413 | 04/11/2025 | -2,26% | 6,54% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,030000 | 04/11/2025 | 7,74% | 25,60% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,005221 | 04/11/2025 | -0,75% | 15,20% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,410000 | 04/11/2025 | 2,99% | 12,70% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,172918 | 04/11/2025 | -4,93% | 1,11% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,850000 | 04/11/2025 | 3,74% | 8,14% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,035419 | 04/11/2025 | -5,09% | -4,41% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,270000 | 04/11/2025 | 6,16% | 18,23% | *** |
