| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,370000 | 10/07/2026 | 4,75% | 35,02% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,090114 | 10/07/2026 | 4,87% | 34,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,010000 | 10/07/2026 | 5,91% | 43,72% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 186,790000 | 10/07/2026 | 17,04% | 68,98% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 153,762030 | 10/07/2026 | 17,16% | 68,65% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 195,170000 | 10/07/2026 | 17,56% | 73,35% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,840000 | 10/07/2026 | 14,66% | 74,27% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 160,516185 | 10/07/2026 | 17,68% | 73,01% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,710000 | 10/07/2026 | 13,71% | 66,10% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 147,909011 | 10/07/2026 | 16,69% | 64,90% | **** |
