| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 477,057886 | 01/10/2026 | 8,39% | 38,76% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,160000 | 01/10/2026 | 9,83% | 47,01% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,590000 | 01/10/2026 | 5,36% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,190653 | 01/10/2026 | 9,96% | 47,05% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,880000 | 01/10/2026 | 9,70% | 46,42% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 150,420000 | 01/10/2026 | 5,24% | 49,02% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,499203 | 01/10/2026 | 9,87% | 46,58% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,845459 | 01/10/2026 | 8,70% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 01/10/2026 | -0,78% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,754293 | 01/10/2026 | 4,55% | 6,25% | ** |
