| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 583,449864 | 08/09/2025 | -1,24% | 64,13% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 581,197370 | 08/09/2025 | -1,37% | 62,92% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 582,077080 | 08/09/2025 | -1,24% | 63,96% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,130000 | 08/09/2025 | 1,32% | 27,73% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,374147 | 08/09/2025 | -9,02% | 16,42% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,900000 | 08/09/2025 | 1,70% | 29,85% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,918486 | 08/09/2025 | -8,73% | 18,04% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 177,421555 | 08/09/2025 | -8,71% | 18,08% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,640000 | 08/09/2025 | 4,72% | 19,81% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 163,608458 | 08/09/2025 | -5,85% | 9,10% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,311050 | 08/09/2025 | -5,85% | -6,94% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,490000 | 08/09/2025 | 0,02% | 0,16% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,955662 | 08/09/2025 | -5,55% | 10,58% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 08/09/2025 | -0,29% | -1,31% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 465,340000 | 08/09/2025 | -4,11% | 35,30% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 331,460000 | 08/09/2025 | 7,19% | 49,13% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 747,902456 | 08/09/2025 | -3,79% | 36,17% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 511,749659 | 08/09/2025 | -3,81% | 36,08% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 593,480000 | 08/09/2025 | -3,44% | 39,40% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 378,590000 | 08/09/2025 | 7,93% | 53,63% | **** |
