| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,040000 | 19/02/2026 | -1,65% | 66,13% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,821067 | 19/02/2026 | -1,40% | 59,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,520000 | 19/02/2026 | -1,57% | 58,98% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,167315 | 19/02/2026 | -1,63% | 58,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,561814 | 19/02/2026 | -1,40% | 59,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,240000 | 19/02/2026 | -1,44% | 63,73% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,050000 | 19/02/2026 | -1,53% | 70,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,742959 | 19/02/2026 | -1,27% | 63,52% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 503,456168 | 19/02/2026 | -1,49% | 63,67% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 503,556539 | 19/02/2026 | -1,27% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,880000 | 19/02/2026 | -1,67% | 55,60% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,550000 | 19/02/2026 | -1,79% | 62,12% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,984770 | 19/02/2026 | -1,51% | 55,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,490000 | 19/02/2026 | -1,50% | 71,43% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,572279 | 19/02/2026 | -1,25% | 64,28% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 301,460000 | 19/02/2026 | -1,52% | 70,84% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 654,845571 | 19/02/2026 | -1,27% | 63,68% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 409,708160 | 19/02/2026 | -1,27% | 63,56% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 74,027000 | 19/02/2026 | 0,28% | 8,41% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,071131 | 19/02/2026 | 0,49% | 3,76% | ** |
