| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,449244 | 11/11/2025 | 0,23% | 40,94% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 370,580000 | 11/11/2025 | 0,83% | 45,01% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 616,665227 | 11/11/2025 | 1,17% | 45,67% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,516199 | 11/11/2025 | 0,59% | 42,61% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,590000 | 11/11/2025 | -0,74% | 37,21% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 445,892009 | 11/11/2025 | -0,36% | 38,07% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,860000 | 11/11/2025 | 0,99% | 45,71% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 208,760259 | 11/11/2025 | 1,32% | 46,33% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,807775 | 11/11/2025 | 1,21% | 45,88% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 10/11/2025 | 1,87% | 8,23% | *** |
