| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,250000 | 17.296,140000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,053265 | 1.331,790000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,642612 | 31.684,280000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,310000 | 14.053,810000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,106529 | 3.677,130000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 126,190000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,600000 | 132.502,430000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,579536 | 18.054,200000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,195876 | 17,310000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,443928 | 55,160000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,485014 | 301,390000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,920000 | 467,720000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,020000 | 62.319,750000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,170103 | 377.417,300000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,400000 | 15.879,530000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 315,820000 | 1.142.140,140000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,260000 | 348.162,900000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 247,525773 | 531.699,150000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,520000 | 81.999,390000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 267,774914 | 50.614,710000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 204,210000 | 1.870.754,080000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,210000 | 68.668,150000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 206,168385 | 15.060,150000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 523,550000 | 382.473,280000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 252,714777 | 216.324,450000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 247,990000 | 110.670,710000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 182,430000 | 26.674,750000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,660000 | 317.398,790000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 215,378007 | 256.066,150000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,700000 | 165.774,650000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 204,960000 | 206.734,130000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 199,570000 | 52.160,580000 | · | 05/06/2026 |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 147,310997 | 99.930,570000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 68,810000 | 2.187.415,870000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,860000 | 217.164,310000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 87,770000 | 650.629,600000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,685567 | 19.951,520000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,000000 | 491.956,790000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,050000 | 106.612,140000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 392,989691 | 29.397,740000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 382,170000 | 118.862,560000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 375,730241 | 61.575,470000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,640000 | 827.142,830000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,950000 | 150.023,730000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 197,560000 | 804.219,420000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 236,440000 | 163.438,760000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,259450 | 804.501,030000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 525,630000 | 378.226,060000 | · | 05/06/2026 |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 223,910000 | 60.591,070000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,060000 | 206.005,770000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,048110 | 9.205,910000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,620000 | 294.994,360000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,689003 | 8.488,970000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,660000 | 86.334,870000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,700000 | 113.924,330000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,460000 | 518.629,860000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,079038 | 146.888,080000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 25.405,780000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,252577 | 1.490,010000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,550000 | 19.053,000000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,664948 | 103.154,980000 | · | 05/06/2026 |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,620000 | 25.953,430000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 295,170000 | 24.576,470000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,120000 | 6.121,160000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,127148 | 47.508,940000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,220000 | 9.048,970000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,615120 | 91.871,980000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 246,480000 | 21,060000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,010000 | 4,840000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,498282 | 251,850000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,660000 | 12.506,560000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,710000 | 5.607,680000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,532646 | 4.229,440000 | · | 05/06/2026 |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,568729 | 13.219,750000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 277,880000 | 296.328,910000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 135,420000 | 7.425,010000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,278351 | 767.308,130000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 135,830000 | 136.651,190000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,109966 | 247.358,910000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 194,870000 | 75.251,730000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 557,843643 | 264.926,780000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 189,780000 | 5.499,140000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 245,360825 | 3.695,940000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 163,930000 | 263.272,650000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,134021 | 160.092,090000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,810997 | 113.217,900000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 163,030000 | 11.283,320000 | · | 05/06/2026 |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 219,536082 | 2.939,440000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,090000 | 73.368,310000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 211,365979 | 461.038,890000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,540000 | 14.025,350000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,027491 | 7.906,690000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,260000 | 48.821,330000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,422680 | 418.566,490000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,030000 | 2.890,140000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,448454 | 41.509,780000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,210000 | 10.573,010000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,990000 | 89.462,650000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 179,553265 | 23.810,180000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,260000 | 157.955,090000 | · | 05/06/2026 |
