| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,490000 | 19/02/2026 | -4,85% | 76,67% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,731813 | 19/02/2026 | -4,57% | 69,26% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 763,962005 | 19/02/2026 | -4,77% | 69,46% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 714,336765 | 19/02/2026 | -4,57% | 69,11% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,770000 | 19/02/2026 | -5,08% | 67,94% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,267591 | 19/02/2026 | -4,78% | 60,96% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 322,913299 | 19/02/2026 | -4,54% | 70,03% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 569,803454 | 19/02/2026 | -4,56% | 69,44% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 568,413825 | 19/02/2026 | -4,77% | 69,56% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 568,408066 | 19/02/2026 | -4,56% | 69,25% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,220000 | 19/02/2026 | -0,34% | 31,40% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,771973 | 19/02/2026 | -0,11% | 26,07% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,980000 | 19/02/2026 | -0,27% | 33,59% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,468051 | 19/02/2026 | -0,04% | 27,83% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,029609 | 19/02/2026 | -0,03% | 27,98% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,240000 | 19/02/2026 | 0,50% | 22,03% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,259423 | 19/02/2026 | 0,70% | 16,97% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,613205 | 19/02/2026 | 0,70% | -0,73% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,710000 | 19/02/2026 | -1,02% | 1,84% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,367651 | 19/02/2026 | 0,76% | 18,56% | **** |
