| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 565,725244 | 23/06/2025 | -7,19% | 46,88% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 179,375872 | 23/06/2025 | -7,71% | 43,79% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 138,140000 | 23/06/2025 | -8,33% | 39,27% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 411,854951 | 23/06/2025 | -7,97% | 39,19% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 203,310000 | 23/06/2025 | -7,45% | 47,90% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 191,387727 | 23/06/2025 | -7,11% | 47,51% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,018131 | 23/06/2025 | -7,17% | 47,07% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,560000 | 23/06/2025 | 0,93% | 5,44% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,244770 | 23/06/2025 | -7,65% | 2,42% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 23/06/2025 | 1,17% | 6,64% | ** |
