| JPM US TECHNOLOGY D (ACC) EUR | TMT | 94,980000 | 11/09/2025 | 2,87% | 72,97% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,427471 | 11/09/2025 | 3,49% | 73,88% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 379,090000 | 11/09/2025 | 4,35% | 83,77% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,451433 | 11/09/2025 | 4,95% | 84,52% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,330338 | 11/09/2025 | 4,87% | 84,01% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 183,590000 | 11/09/2025 | -6,09% | 12,79% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,590000 | 11/09/2025 | 4,78% | 23,15% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,695336 | 11/09/2025 | -5,52% | 13,37% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,905169 | 11/09/2025 | -5,89% | 12,68% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,319213 | 11/09/2025 | -5,55% | 13,22% | ** |
