| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 161,594655 | 02/10/2026 | 10,53% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,800000 | 02/10/2026 | -1,88% | 25,02% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 166,815145 | 02/10/2026 | 4,30% | 24,24% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,820000 | 02/10/2026 | -1,47% | 27,10% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 192,071269 | 02/10/2026 | 4,65% | 25,93% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,610000 | 02/10/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 192,703786 | 02/10/2026 | 4,68% | 26,09% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,150000 | 02/10/2026 | -1,44% | 18,21% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,657016 | 02/10/2026 | 4,55% | 17,32% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,276169 | 02/10/2026 | -0,95% | -0,40% | ** |
