| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,410000 | 12/09/2025 | 9,22% | 67,03% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 253,806110 | 12/09/2025 | -1,80% | 54,68% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 297,990000 | 12/09/2025 | 9,11% | 66,49% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 643,215566 | 12/09/2025 | -1,91% | 54,15% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 402,500427 | 12/09/2025 | -1,92% | 54,05% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,483000 | 12/09/2025 | 2,38% | 6,54% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,651306 | 12/09/2025 | -7,83% | -1,87% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,696000 | 12/09/2025 | 2,63% | 7,66% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,441884 | 12/09/2025 | -7,61% | -0,84% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,134835 | 12/09/2025 | -7,61% | -8,67% | ** |
