| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 19/02/2026 | -1,08% | 0,34% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 471,480000 | 19/02/2026 | -2,37% | 45,27% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 332,550000 | 19/02/2026 | -2,46% | 51,21% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 756,130350 | 19/02/2026 | -2,20% | 45,02% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 517,306220 | 19/02/2026 | -2,21% | 44,92% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 604,020000 | 19/02/2026 | -2,23% | 49,68% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 381,530000 | 19/02/2026 | -2,33% | 55,79% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 808,278737 | 19/02/2026 | -2,07% | 49,46% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,078278 | 19/02/2026 | -2,07% | 47,36% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,490000 | 19/02/2026 | -2,44% | 42,86% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,400000 | 19/02/2026 | -2,54% | 48,84% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 496,749766 | 19/02/2026 | -2,27% | 42,79% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 254,330000 | 19/02/2026 | -2,21% | 50,46% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,250000 | 19/02/2026 | -2,30% | 56,66% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 238,058368 | 19/02/2026 | -2,04% | 50,22% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 290,160000 | 19/02/2026 | -2,23% | 49,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,020000 | 19/02/2026 | -2,32% | 56,05% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 540,176976 | 19/02/2026 | -2,06% | 49,62% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,176040 | 19/02/2026 | -2,06% | 47,66% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 352,090000 | 19/02/2026 | -1,57% | 59,45% | ***** |
