| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,490000 | 03/07/2025 | 4,17% | 66,40% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,680699 | 03/07/2025 | -7,32% | 57,89% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 242,080000 | 03/07/2025 | 5,17% | 75,90% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 241,818027 | 03/07/2025 | -6,44% | 66,55% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 287,000000 | 03/07/2025 | 5,09% | 75,34% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 613,019861 | 03/07/2025 | -6,51% | 65,99% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 383,610592 | 03/07/2025 | -6,53% | 65,89% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,871000 | 03/07/2025 | 1,53% | 4,86% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 104,674079 | 03/07/2025 | -9,54% | -1,39% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,771000 | 03/07/2025 | 1,71% | 5,96% | **** |
