| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 676,214655 | 05/06/2025 | -8,75% | 60,67% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,770000 | 05/06/2025 | -1,00% | 51,89% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,782719 | 05/06/2025 | -9,38% | 52,88% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 305,252561 | 05/06/2025 | -8,67% | 61,55% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 539,166594 | 05/06/2025 | -8,73% | 60,96% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 536,334482 | 05/06/2025 | -8,98% | 60,50% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 537,923488 | 05/06/2025 | -8,73% | 60,80% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 146,830000 | 05/06/2025 | -2,85% | 25,08% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,906067 | 05/06/2025 | -11,06% | 25,42% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 166,500000 | 05/06/2025 | -2,63% | 27,17% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,730456 | 05/06/2025 | -10,89% | 27,17% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,211941 | 05/06/2025 | -10,87% | 27,23% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,740000 | 05/06/2025 | 1,88% | 11,92% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,330386 | 05/06/2025 | -6,58% | 12,23% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,655782 | 05/06/2025 | -6,58% | -4,26% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,890000 | 05/06/2025 | -1,17% | -6,33% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,702618 | 05/06/2025 | -6,40% | 13,76% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,090000 | 05/06/2025 | -1,36% | -7,70% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 434,390000 | 05/06/2025 | -10,48% | 32,39% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 304,510000 | 05/06/2025 | -1,53% | 31,89% | ** |
