| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,430000 | 23/04/2026 | 0,05% | 63,97% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,802634 | 23/04/2026 | 1,19% | 60,74% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 23/04/2026 | 0,00% | 63,61% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,149991 | 23/04/2026 | 1,17% | 60,57% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,070000 | 23/04/2026 | 1,32% | 65,16% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,150000 | 23/04/2026 | 0,32% | 68,96% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,629212 | 23/04/2026 | 1,47% | 65,56% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,670000 | 23/04/2026 | 0,78% | 56,70% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,120000 | 23/04/2026 | -0,19% | 60,40% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,533949 | 23/04/2026 | 0,94% | 57,05% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 223,011801 | 23/04/2026 | 1,49% | 65,71% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 269,060000 | 23/04/2026 | -4,02% | -0,33% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 132,310000 | 23/04/2026 | -4,96% | 0,21% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 437,395245 | 23/04/2026 | -3,86% | -0,12% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 131,510000 | 23/04/2026 | -4,02% | -0,35% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 407,054900 | 23/04/2026 | -3,87% | -0,11% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 188,510000 | 23/04/2026 | -3,81% | 1,79% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 542,620147 | 23/04/2026 | -3,66% | 2,03% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 183,590000 | 23/04/2026 | -3,81% | 1,54% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 238,669403 | 23/04/2026 | -3,66% | 1,77% | *** |
