| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 570,704249 | 26/02/2026 | -4,41% | 73,43% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,273999 | 26/02/2026 | -4,62% | 72,86% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,290672 | 26/02/2026 | -4,41% | 73,23% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,840000 | 26/02/2026 | 0,05% | 33,39% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,624175 | 26/02/2026 | -0,20% | 26,61% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,700000 | 26/02/2026 | 0,13% | 35,61% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,299475 | 26/02/2026 | -0,13% | 28,37% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,858134 | 26/02/2026 | -0,13% | 28,52% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,160000 | 26/02/2026 | 0,43% | 21,94% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,336550 | 26/02/2026 | 0,15% | 15,68% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,166413 | 26/02/2026 | 0,15% | -1,82% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,670000 | 26/02/2026 | -1,10% | 1,76% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,585069 | 26/02/2026 | 0,21% | 17,25% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,710000 | 26/02/2026 | -1,16% | 0,28% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 470,690000 | 26/02/2026 | -2,53% | 47,51% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 333,600000 | 26/02/2026 | -2,16% | 55,84% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 754,833249 | 26/02/2026 | -2,37% | 47,81% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 516,412731 | 26/02/2026 | -2,37% | 47,70% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 603,080000 | 26/02/2026 | -2,39% | 52,00% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 382,780000 | 26/02/2026 | -2,01% | 60,56% | **** |
