| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,600000 | 25/02/2026 | 1,66% | 51,94% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,440000 | 25/02/2026 | 1,58% | 43,07% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,786830 | 25/02/2026 | 1,79% | 42,94% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,260000 | 25/02/2026 | 1,70% | 46,39% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,270000 | 25/02/2026 | 1,75% | 55,40% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 384,080109 | 25/02/2026 | 1,91% | 46,71% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 371,260000 | 25/02/2026 | 1,70% | 44,30% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 367,218262 | 25/02/2026 | 1,91% | 44,56% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,830000 | 25/02/2026 | 1,41% | 38,86% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,810000 | 25/02/2026 | 1,47% | 47,33% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 191,790000 | 25/02/2026 | 1,74% | 47,39% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,810000 | 25/02/2026 | 1,79% | 56,45% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 217,073999 | 25/02/2026 | 1,96% | 47,76% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 510,570000 | 25/02/2026 | 1,71% | 46,58% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,540000 | 25/02/2026 | 1,76% | 55,59% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,390000 | 25/02/2026 | 1,06% | 6,08% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,191446 | 25/02/2026 | 1,04% | 0,91% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,960000 | 25/02/2026 | 1,09% | 6,75% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,671079 | 25/02/2026 | 1,10% | 1,53% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,980000 | 25/02/2026 | 1,10% | 5,46% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 98,240000 | 25/02/2026 | 1,16% | 7,20% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,340000 | 25/02/2026 | 1,15% | 6,92% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,043109 | 25/02/2026 | 1,10% | 1,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 25/02/2026 | 0,28% | 8,52% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,086897 | 25/02/2026 | 0,26% | 2,90% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,170000 | 25/02/2026 | 0,33% | 9,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,494229 | 25/02/2026 | 0,30% | 3,38% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 25/02/2026 | 0,28% | 8,31% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 276,930000 | 25/02/2026 | -0,74% | 63,05% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,310000 | 25/02/2026 | -0,60% | 73,23% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,262729 | 25/02/2026 | -0,53% | 63,43% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,490000 | 25/02/2026 | -0,60% | 72,85% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,155126 | 25/02/2026 | -0,54% | 63,35% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,630000 | 25/02/2026 | -0,59% | 67,93% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,980000 | 25/02/2026 | -0,45% | 78,55% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,829260 | 25/02/2026 | -0,39% | 68,35% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,530000 | 25/02/2026 | -0,86% | 59,35% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,030000 | 25/02/2026 | -0,74% | 69,27% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,151392 | 25/02/2026 | -0,64% | 59,75% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 218,898506 | 25/02/2026 | -0,38% | 68,54% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 283,650000 | 25/02/2026 | 1,18% | 6,60% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 140,720000 | 25/02/2026 | 1,08% | 10,86% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 461,362865 | 25/02/2026 | 1,40% | 6,86% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,640000 | 25/02/2026 | 1,18% | 6,57% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 429,361847 | 25/02/2026 | 1,40% | 6,87% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 198,510000 | 25/02/2026 | 1,29% | 8,87% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 571,724372 | 25/02/2026 | 1,51% | 9,16% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 193,340000 | 25/02/2026 | 1,29% | 8,61% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 251,476578 | 25/02/2026 | 1,51% | 8,89% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 167,790000 | 25/02/2026 | 1,03% | 3,42% | ** |