| JPM CHINA C (ACC) USD | RVI CHINA | 49,851153 | 30/12/2025 | 13,88% | -0,89% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,890000 | 30/12/2025 | 24,26% | -1,25% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,473590 | 30/12/2025 | 12,29% | -3,64% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,140000 | 30/12/2025 | 11,70% | -5,86% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,734456 | 30/12/2025 | 11,88% | -6,05% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,230000 | 30/12/2025 | 13,73% | -0,61% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,737603 | 30/12/2025 | 13,93% | -0,77% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,000000 | 30/12/2025 | 5,59% | 28,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,250000 | 30/12/2025 | 12,39% | 34,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,833461 | 30/12/2025 | 5,77% | 28,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,570000 | 30/12/2025 | 5,53% | 28,06% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,380000 | 30/12/2025 | 6,16% | 30,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,670000 | 30/12/2025 | 13,00% | 36,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,044909 | 30/12/2025 | 6,35% | 30,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,090000 | 30/12/2025 | 5,57% | 26,54% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 103,010000 | 30/12/2025 | 11,27% | 30,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,125032 | 30/12/2025 | 4,72% | 24,53% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,240000 | 30/12/2025 | 6,21% | 30,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,857787 | 30/12/2025 | 6,38% | 30,36% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,180000 | 30/12/2025 | 4,93% | 13,79% | ** |
