| JPM US TECHNOLOGY C (ACC) EUR | TMT | 654,470000 | 06/11/2025 | 10,20% | 128,40% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,116275 | 06/11/2025 | 10,23% | 127,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 970,389318 | 06/11/2025 | 10,23% | 126,97% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,150000 | 06/11/2025 | 8,47% | 116,03% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,072661 | 06/11/2025 | 8,46% | 114,72% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 400,980000 | 06/11/2025 | 10,37% | 129,55% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 342,296020 | 06/11/2025 | 10,38% | 127,95% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 320,020810 | 06/11/2025 | 10,27% | 127,30% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,730000 | 06/11/2025 | -3,97% | 14,27% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,590000 | 06/11/2025 | 4,78% | 24,41% | *** |
