| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,000000 | 16/06/2025 | 1,25% | 72,06% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,358908 | 16/06/2025 | -6,06% | 64,69% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,320000 | 16/06/2025 | 1,26% | 71,36% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,622430 | 16/06/2025 | -6,06% | 64,56% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,600000 | 16/06/2025 | -6,00% | 69,95% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,260000 | 16/06/2025 | 1,71% | 77,25% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,942976 | 16/06/2025 | -5,65% | 69,62% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,470000 | 16/06/2025 | -6,74% | 61,28% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,960000 | 16/06/2025 | 0,88% | 68,09% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,801106 | 16/06/2025 | -6,41% | 60,88% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,104026 | 16/06/2025 | -5,62% | 69,81% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 247,870000 | 16/06/2025 | -10,65% | 1,17% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,960000 | 16/06/2025 | -3,29% | 4,39% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 404,069466 | 16/06/2025 | -10,31% | 0,95% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 121,160000 | 16/06/2025 | -10,65% | 1,14% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 376,049767 | 16/06/2025 | -10,31% | 0,97% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 172,630000 | 16/06/2025 | -10,35% | 3,32% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 498,289269 | 16/06/2025 | -10,01% | 3,11% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 168,480000 | 16/06/2025 | -10,36% | 3,27% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 219,630206 | 16/06/2025 | -10,02% | 3,06% | *** |
