| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 264,830000 | 17/03/2026 | -2,79% | 57,55% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,660000 | 17/03/2026 | -4,85% | 61,28% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,520163 | 17/03/2026 | -2,57% | 59,11% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,810000 | 17/03/2026 | -4,47% | 70,52% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 256,066256 | 17/03/2026 | -2,20% | 67,97% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,340000 | 17/03/2026 | -4,50% | 69,92% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 648,425982 | 17/03/2026 | -2,24% | 67,34% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 405,680340 | 17/03/2026 | -2,24% | 67,22% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,717000 | 17/03/2026 | -0,14% | 7,35% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,822218 | 17/03/2026 | 2,12% | 5,57% | ** |
