| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,470000 | 13/01/2026 | 1,98% | 76,15% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,961387 | 13/01/2026 | 2,69% | 69,66% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 225,785138 | 13/01/2026 | 2,76% | 79,05% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 286,220000 | 13/01/2026 | 2,10% | 5,59% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 141,520000 | 13/01/2026 | 1,66% | 7,32% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 465,771409 | 13/01/2026 | 2,37% | 5,64% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 139,900000 | 13/01/2026 | 2,10% | 5,57% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 433,464905 | 13/01/2026 | 2,37% | 5,66% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 200,150000 | 13/01/2026 | 2,13% | 7,83% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 576,729020 | 13/01/2026 | 2,40% | 7,92% | ** |
