| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 323,610000 | 10/07/2026 | 9,19% | 51,24% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,231846 | 10/07/2026 | 9,31% | 50,91% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 361,360000 | 10/07/2026 | 9,73% | 55,35% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,090000 | 10/07/2026 | 5,47% | 52,18% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 361,181102 | 10/07/2026 | 9,83% | 55,09% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,420000 | 10/07/2026 | 5,58% | 52,91% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,110000 | 10/07/2026 | 9,75% | 55,58% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,030000 | 10/07/2026 | 5,50% | 53,38% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,480000 | 10/07/2026 | 1,48% | 61,89% | **** |
