| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,910000 | 11/11/2025 | 1,80% | 64,23% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,330000 | 11/11/2025 | 10,11% | 75,21% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,881210 | 11/11/2025 | 2,13% | 65,04% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 224,345572 | 11/11/2025 | 3,74% | 74,11% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 271,380000 | 11/11/2025 | -2,17% | -2,01% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 133,940000 | 11/11/2025 | 5,35% | 2,75% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 442,246220 | 11/11/2025 | -1,83% | -1,55% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 132,640000 | 11/11/2025 | -2,18% | -2,04% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 411,568035 | 11/11/2025 | -1,83% | -1,54% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 189,540000 | 11/11/2025 | -1,57% | 0,07% | * |
