| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 328,596023 | 16/01/2026 | 1,17% | 122,76% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 307,136094 | 16/01/2026 | 1,16% | 122,13% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 198,900000 | 16/01/2026 | 3,53% | 29,56% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,910000 | 16/01/2026 | 2,48% | 30,96% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,495309 | 16/01/2026 | 3,72% | 29,70% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,763552 | 16/01/2026 | 3,47% | 29,33% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,631402 | 16/01/2026 | 3,73% | 29,56% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 238,820000 | 16/01/2026 | 3,58% | 33,21% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,350000 | 16/01/2026 | 2,54% | 34,53% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,104674 | 16/01/2026 | 3,77% | 33,25% | ** |
