| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,660000 | 20/01/2026 | -1,41% | 68,59% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,153138 | 20/01/2026 | -1,12% | 65,43% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,050000 | 20/01/2026 | -1,29% | 78,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,191678 | 20/01/2026 | -1,01% | 74,60% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,160000 | 20/01/2026 | -1,29% | 77,61% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 656,497271 | 20/01/2026 | -1,02% | 73,96% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 410,752046 | 20/01/2026 | -1,02% | 73,85% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,784000 | 20/01/2026 | -0,05% | 7,40% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,783083 | 20/01/2026 | 0,22% | 5,02% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,245000 | 20/01/2026 | -0,03% | 8,53% | **** |
