| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,000000 | 13/01/2026 | 9,04% | 27,44% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,537155 | 13/01/2026 | 9,37% | 27,32% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 173,142269 | 13/01/2026 | 9,44% | 35,37% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 246,500000 | 13/01/2026 | 9,14% | 34,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,450000 | 13/01/2026 | 1,97% | 60,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 373,180000 | 13/01/2026 | 1,55% | 65,84% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,099708 | 13/01/2026 | 2,24% | 60,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 252,230994 | 13/01/2026 | 2,24% | 45,95% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 518,680000 | 13/01/2026 | 1,97% | 60,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 340,420000 | 13/01/2026 | 1,56% | 66,03% | ***** |
