| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,040000 | 16/01/2025 | 1,52% | 50,66% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,520000 | 16/01/2025 | 0,49% | 25,81% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,635903 | 16/01/2025 | 1,69% | 51,21% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 274,610000 | 16/01/2025 | 0,55% | 32,50% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 667,445483 | 16/01/2025 | 1,79% | 58,97% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 417,737539 | 16/01/2025 | 1,79% | 58,88% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 231,460000 | 16/01/2025 | 0,56% | 32,88% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,084112 | 16/01/2025 | 1,79% | 59,45% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 71,757000 | 16/01/2025 | -0,03% | -0,44% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 117,077492 | 16/01/2025 | 1,18% | 17,53% | *** |
