| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,920000 | 19/03/2026 | -7,62% | 55,58% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,987205 | 19/03/2026 | -5,43% | 51,42% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 208,599530 | 19/03/2026 | -5,06% | 59,83% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 268,390000 | 19/03/2026 | -4,26% | 3,81% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,480000 | 19/03/2026 | -6,27% | 5,46% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 437,470624 | 19/03/2026 | -3,85% | 4,88% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 131,190000 | 19/03/2026 | -4,25% | 3,80% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 407,119854 | 19/03/2026 | -3,85% | 4,90% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 187,910000 | 19/03/2026 | -4,12% | 6,02% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 542,336148 | 19/03/2026 | -3,71% | 7,14% | *** |
