| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,430000 | 11/09/2025 | 0,37% | -3,38% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 11/09/2025 | 2,49% | 19,03% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,284981 | 11/09/2025 | -7,53% | 8,66% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,008130 | 11/09/2025 | -7,23% | 10,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,720000 | 11/09/2025 | 2,22% | 17,60% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,803166 | 11/09/2025 | -7,78% | 7,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,542148 | 11/09/2025 | -7,20% | 10,27% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,870000 | 11/09/2025 | 4,43% | 12,34% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,363489 | 11/09/2025 | -2,91% | -15,60% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,486949 | 11/09/2025 | -5,71% | 3,22% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 114,108940 | 11/09/2025 | 1,55% | 6,54% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,623154 | 11/09/2025 | 3,44% | 8,06% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,270000 | 11/09/2025 | -6,35% | 2,49% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,330000 | 11/09/2025 | 4,35% | 12,03% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,247326 | 11/09/2025 | -5,79% | 2,97% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,470000 | 11/09/2025 | 0,88% | -0,73% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 289,820000 | 11/09/2025 | 0,81% | 23,21% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,660000 | 11/09/2025 | 10,03% | 34,65% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,550706 | 11/09/2025 | 1,40% | 23,76% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,810000 | 11/09/2025 | 9,50% | 32,59% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,951647 | 11/09/2025 | 0,92% | 21,66% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,700000 | 11/09/2025 | -1,06% | 13,37% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 154,160000 | 11/09/2025 | 7,96% | 23,72% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,651262 | 11/09/2025 | -0,52% | 13,64% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,270000 | 11/09/2025 | 1,45% | 26,66% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 232,819855 | 11/09/2025 | 2,05% | 27,24% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,580000 | 11/09/2025 | 0,09% | 20,98% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 171,040000 | 11/09/2025 | 9,46% | 33,47% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,540000 | 11/09/2025 | 9,45% | 31,65% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,821566 | 11/09/2025 | 0,88% | 20,98% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,210000 | 11/09/2025 | 7,41% | 21,14% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,800000 | 11/09/2025 | 1,48% | 26,82% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,080000 | 11/09/2025 | 10,75% | 38,60% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 138,048780 | 11/09/2025 | 0,19% | 17,23% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,160000 | 11/09/2025 | -2,57% | 35,85% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,350000 | 11/09/2025 | 6,11% | 48,01% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,850000 | 11/09/2025 | -2,56% | 35,76% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,198117 | 11/09/2025 | -2,01% | 35,96% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,570000 | 11/09/2025 | -2,04% | 38,89% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,060000 | 11/09/2025 | 6,70% | 51,42% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 368,301241 | 11/09/2025 | -1,47% | 39,51% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 355,840000 | 11/09/2025 | -2,05% | 36,51% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 353,436029 | 11/09/2025 | -1,47% | 37,04% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,050000 | 11/09/2025 | -3,24% | 31,77% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,920000 | 11/09/2025 | 5,42% | 43,58% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,880000 | 11/09/2025 | -1,87% | 39,84% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,300000 | 11/09/2025 | 6,88% | 52,45% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,899016 | 11/09/2025 | -1,29% | 40,51% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,310000 | 11/09/2025 | -2,01% | 39,06% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,780000 | 11/09/2025 | 6,73% | 51,62% | ***** |
