| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,650000 | 20/02/2026 | -1,95% | 71,42% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,253761 | 20/02/2026 | -1,73% | 62,37% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,870000 | 20/02/2026 | -2,24% | 54,12% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,800000 | 20/02/2026 | -2,17% | 62,72% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,837852 | 20/02/2026 | -1,93% | 54,06% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,959888 | 20/02/2026 | -1,71% | 62,56% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 281,920000 | 20/02/2026 | 0,57% | 4,87% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,810000 | 20/02/2026 | 0,43% | 8,25% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 458,910512 | 20/02/2026 | 0,86% | 4,82% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,800000 | 20/02/2026 | 0,57% | 4,85% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 427,075720 | 20/02/2026 | 0,86% | 4,83% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 197,280000 | 20/02/2026 | 0,66% | 7,10% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 568,615620 | 20/02/2026 | 0,96% | 7,07% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 192,140000 | 20/02/2026 | 0,67% | 6,84% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 250,114728 | 20/02/2026 | 0,96% | 6,80% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,790000 | 20/02/2026 | 0,43% | 1,73% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 385,314864 | 20/02/2026 | 0,72% | 1,70% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 157,678253 | 20/02/2026 | 1,00% | 7,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,040000 | 20/02/2026 | 0,66% | 7,20% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 223,761367 | 20/02/2026 | 0,96% | 7,15% | *** |
