| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 374,370000 | 16/01/2025 | 3,05% | 50,37% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 320,132399 | 16/01/2025 | 3,24% | 50,50% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 201,240000 | 16/01/2025 | 2,94% | 29,97% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,020000 | 16/01/2025 | 1,88% | 8,57% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,960280 | 16/01/2025 | 3,12% | 30,17% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,608013 | 16/01/2025 | 3,07% | 29,40% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,203271 | 16/01/2025 | 3,12% | 30,01% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,410000 | 16/01/2025 | 2,99% | 33,61% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,920000 | 16/01/2025 | 1,98% | 11,56% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,268302 | 16/01/2025 | 3,18% | 33,76% | **** |
