| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 353,950086 | 19/05/2026 | 4,00% | 38,08% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 384,030000 | 19/05/2026 | 4,31% | 42,63% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 637,246127 | 19/05/2026 | 4,44% | 42,70% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 200,585198 | 19/05/2026 | 3,69% | 39,93% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 153,590000 | 19/05/2026 | 3,60% | 35,00% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 456,592083 | 19/05/2026 | 3,74% | 35,27% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 230,160000 | 19/05/2026 | 4,39% | 43,36% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 215,912220 | 19/05/2026 | 4,51% | 43,36% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 209,638554 | 19/05/2026 | 4,46% | 42,91% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 19/05/2026 | -0,65% | 7,34% | ** |
