| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 304,539118 | 16/03/2026 | -6,24% | 84,79% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 284,614044 | 16/03/2026 | -6,26% | 84,25% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 196,240000 | 16/03/2026 | 2,15% | 31,53% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,300000 | 16/03/2026 | -0,37% | 34,22% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,020561 | 16/03/2026 | 2,44% | 31,69% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 63,882974 | 16/03/2026 | 2,06% | 31,33% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,068827 | 16/03/2026 | 2,45% | 31,51% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 236,000000 | 16/03/2026 | 2,36% | 35,26% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,390000 | 16/03/2026 | -0,17% | 37,92% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,533368 | 16/03/2026 | 2,63% | 35,28% | ** |
