| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,636194 | 26/02/2026 | -1,45% | 66,20% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 502,477348 | 26/02/2026 | -1,68% | 65,71% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 502,615541 | 26/02/2026 | -1,46% | 66,10% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,320000 | 26/02/2026 | -1,88% | 57,61% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,630000 | 26/02/2026 | -1,51% | 66,65% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,898256 | 26/02/2026 | -1,71% | 58,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,270000 | 26/02/2026 | -1,20% | 76,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,109023 | 26/02/2026 | -1,42% | 67,02% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,370000 | 26/02/2026 | -1,23% | 75,59% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 653,631285 | 26/02/2026 | -1,45% | 66,38% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,938547 | 26/02/2026 | -1,46% | 66,26% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 74,041000 | 26/02/2026 | 0,30% | 8,65% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,568139 | 26/02/2026 | 0,02% | 2,91% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,641000 | 26/02/2026 | 0,36% | 9,79% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,559506 | 26/02/2026 | 0,08% | 3,99% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,361605 | 26/02/2026 | 0,08% | -7,05% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,792000 | 26/02/2026 | 0,25% | 7,68% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,763670 | 26/02/2026 | -0,02% | 1,98% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,236000 | 26/02/2026 | 0,39% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,554088 | 26/02/2026 | 0,11% | 4,54% | *** |
