| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 221,421126 | 13/06/2025 | -2,19% | 28,82% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 260,550000 | 13/06/2025 | 4,58% | 31,94% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 240,149409 | 13/06/2025 | -2,65% | 26,63% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,700000 | 13/06/2025 | -3,65% | 18,08% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,130000 | 13/06/2025 | 3,74% | 23,00% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 188,915914 | 13/06/2025 | -3,45% | 18,16% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 460,950000 | 13/06/2025 | -2,02% | 32,07% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,070535 | 13/06/2025 | -1,79% | 32,44% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 220,770000 | 13/06/2025 | -3,33% | 26,16% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 162,990000 | 13/06/2025 | 4,31% | 32,85% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,830000 | 13/06/2025 | 4,73% | 31,05% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 194,067060 | 13/06/2025 | -2,52% | 25,92% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 134,010000 | 13/06/2025 | 3,39% | 20,46% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 180,400000 | 13/06/2025 | -2,00% | 32,25% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,360000 | 13/06/2025 | 5,53% | 37,95% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,643155 | 13/06/2025 | -3,01% | 21,88% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 61,380000 | 13/06/2025 | -6,79% | 42,71% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,720000 | 13/06/2025 | 0,22% | 48,39% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 78,300000 | 13/06/2025 | -6,79% | 42,62% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,272064 | 13/06/2025 | -6,59% | 42,52% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,010000 | 13/06/2025 | -6,48% | 45,89% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,050000 | 13/06/2025 | 0,59% | 51,80% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 350,451703 | 13/06/2025 | -6,24% | 46,28% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 339,780000 | 13/06/2025 | -6,47% | 43,39% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 336,301251 | 13/06/2025 | -6,25% | 43,68% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,140000 | 13/06/2025 | -7,20% | 38,47% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,650000 | 13/06/2025 | -0,18% | 43,99% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,510000 | 13/06/2025 | -6,36% | 46,88% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 210,400000 | 13/06/2025 | 0,71% | 52,82% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,689368 | 13/06/2025 | -6,14% | 47,31% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 465,270000 | 13/06/2025 | -6,45% | 46,07% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 199,640000 | 13/06/2025 | 0,61% | 51,98% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,140000 | 13/06/2025 | 0,83% | -0,25% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,983322 | 13/06/2025 | -8,21% | -3,57% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 13/06/2025 | 0,88% | 0,32% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,074357 | 13/06/2025 | -8,09% | -2,97% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,750000 | 13/06/2025 | 0,77% | -0,84% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,950000 | 13/06/2025 | 1,00% | 0,67% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,620337 | 30/05/2025 | -7,12% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,860000 | 13/06/2025 | 0,95% | 0,45% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,422863 | 13/06/2025 | -8,07% | -2,86% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 13/06/2025 | 1,23% | 5,33% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,002780 | 13/06/2025 | -7,75% | 1,53% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,510000 | 13/06/2025 | 1,38% | 5,87% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,384990 | 13/06/2025 | -7,75% | 1,96% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 13/06/2025 | 1,25% | 5,29% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,450000 | 30/05/2025 | 1,31% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,470000 | 13/06/2025 | -6,77% | 60,53% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,860000 | 13/06/2025 | 0,42% | 66,60% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,204309 | 13/06/2025 | -6,56% | 61,04% | **** |
