| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,971562 | 17/08/2026 | -3,40% | 7,08% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,400000 | 17/08/2026 | 1,00% | 12,45% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,490000 | 17/08/2026 | -1,23% | 13,01% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,284309 | 17/08/2026 | 1,19% | 12,48% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,000000 | 17/08/2026 | -4,63% | -1,13% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 329,380000 | 17/08/2026 | 10,55% | 38,81% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,840000 | 17/08/2026 | 8,42% | 41,35% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,665315 | 17/08/2026 | 10,76% | 38,81% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,530000 | 17/08/2026 | 10,32% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 303,140000 | 17/08/2026 | 8,18% | 39,58% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,902269 | 17/08/2026 | 10,49% | 36,90% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 211,760000 | 17/08/2026 | 8,66% | 28,60% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 167,700000 | 17/08/2026 | 6,55% | 30,82% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,026309 | 17/08/2026 | 8,84% | 28,34% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 547,040000 | 17/08/2026 | 11,19% | 42,66% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,690000 | 17/08/2026 | 9,03% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 265,599931 | 17/08/2026 | 11,40% | 42,67% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 259,110000 | 17/08/2026 | 9,97% | 36,73% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 190,040000 | 17/08/2026 | 7,88% | 39,90% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,450789 | 17/08/2026 | 9,50% | 32,15% | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,520000 | 17/08/2026 | 9,99% | 35,41% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,000000 | 17/08/2026 | 7,90% | 38,20% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 225,610282 | 17/08/2026 | 10,25% | 35,73% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,760000 | 17/08/2026 | 8,07% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 150,410000 | 17/08/2026 | 6,06% | 28,02% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 141,810000 | 17/08/2026 | 11,31% | 43,33% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,180000 | 17/08/2026 | 11,22% | 42,82% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,910000 | 17/08/2026 | 9,06% | 45,41% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 139,120000 | 17/08/2026 | 7,87% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,840000 | 17/08/2026 | 9,31% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 153,946347 | 17/08/2026 | 9,53% | 32,35% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,130000 | 17/08/2026 | 4,95% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,200000 | 17/08/2026 | 2,78% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,280000 | 17/08/2026 | 5,40% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,790000 | 17/08/2026 | 3,10% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,531183 | 17/08/2026 | 5,72% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 101,740000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,258340 | 17/08/2026 | 1,25% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,695075 | 17/08/2026 | 5,86% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,539809 | 17/08/2026 | 5,72% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,320000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,900000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,996377 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 111,090000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,750000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,270000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,237902 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,830000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,750000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,229276 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,700000 | 17/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,272406 | 17/08/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,290000 | 17/08/2026 | 9,63% | 47,29% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 32,350000 | 17/08/2026 | 7,48% | 49,56% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 107,547658 | 17/08/2026 | 9,76% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,200000 | 17/08/2026 | 9,62% | 47,21% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,157164 | 17/08/2026 | 9,81% | 46,77% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,180000 | 17/08/2026 | 10,14% | 50,66% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,760000 | 17/08/2026 | 7,99% | 53,07% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 415,906150 | 17/08/2026 | 10,36% | 50,67% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 402,100000 | 17/08/2026 | 10,15% | 48,51% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 397,671008 | 17/08/2026 | 10,37% | 48,47% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 79,300000 | 17/08/2026 | 8,93% | 42,91% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,110000 | 17/08/2026 | 6,79% | 45,14% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,980000 | 17/08/2026 | 10,33% | 51,70% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 248,410000 | 17/08/2026 | 8,15% | 54,10% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 235,348917 | 17/08/2026 | 10,54% | 51,75% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 135,360000 | 17/08/2026 | 10,29% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 553,090000 | 17/08/2026 | 10,18% | 50,86% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 235,150000 | 17/08/2026 | 8,02% | 53,24% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 137,565772 | 17/08/2026 | 10,39% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,000000 | 17/08/2026 | -2,12% | 3,90% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,070042 | 17/08/2026 | 0,28% | 3,34% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,560000 | 17/08/2026 | -2,03% | 4,58% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,904339 | 17/08/2026 | 0,42% | 3,95% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,590000 | 17/08/2026 | -2,19% | 3,30% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,270000 | 17/08/2026 | -1,89% | 4,95% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,950000 | 17/08/2026 | -1,96% | 4,66% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,300526 | 17/08/2026 | 0,44% | 4,07% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 17/08/2026 | 0,09% | 7,56% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,405245 | 17/08/2026 | 2,52% | 6,67% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,020000 | 17/08/2026 | 0,19% | 8,04% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,827913 | 17/08/2026 | 2,61% | 7,18% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 17/08/2026 | 0,00% | 7,35% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 302,570000 | 17/08/2026 | 8,45% | 62,17% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,540000 | 17/08/2026 | 6,08% | 64,76% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,158544 | 17/08/2026 | 8,68% | 62,23% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,590000 | 17/08/2026 | 6,03% | 64,39% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,529716 | 17/08/2026 | 8,66% | 62,10% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 253,160000 | 17/08/2026 | 9,12% | 66,99% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,560000 | 17/08/2026 | 6,70% | 69,74% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,011127 | 17/08/2026 | 9,34% | 67,08% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 207,420000 | 17/08/2026 | 7,93% | 58,47% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,050000 | 17/08/2026 | 5,57% | 61,15% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,291728 | 17/08/2026 | 8,17% | 58,51% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 165,880000 | 17/08/2026 | 9,15% | 67,20% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 240,291555 | 17/08/2026 | 9,36% | 67,24% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 298,210000 | 17/08/2026 | 6,38% | 12,70% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 145,730000 | 17/08/2026 | 4,68% | 13,54% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 484,982317 | 17/08/2026 | 6,59% | 12,73% | *** |
