| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,960000 | 26/02/2026 | -7,24% | 75,81% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,375148 | 26/02/2026 | -7,09% | 76,29% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 354,370000 | 26/02/2026 | -6,95% | 86,84% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 302,725580 | 26/02/2026 | -6,80% | 87,09% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 282,927036 | 26/02/2026 | -6,81% | 86,54% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,410000 | 26/02/2026 | 3,80% | 26,92% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,290000 | 26/02/2026 | 4,26% | 33,95% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,589809 | 26/02/2026 | 3,97% | 27,27% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,927171 | 26/02/2026 | 3,73% | 26,48% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,742340 | 26/02/2026 | 3,98% | 27,10% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,690000 | 26/02/2026 | 3,96% | 30,52% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,020000 | 26/02/2026 | 4,43% | 37,67% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,285424 | 26/02/2026 | 4,13% | 30,78% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,726765 | 26/02/2026 | 4,12% | 27,81% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,240000 | 26/02/2026 | 4,17% | 30,88% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,477400 | 26/02/2026 | 3,84% | 24,37% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,770000 | 26/02/2026 | 3,98% | 31,13% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,740000 | 26/02/2026 | 4,46% | 38,31% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,521923 | 26/02/2026 | 4,15% | 31,39% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 233,860000 | 26/02/2026 | 3,96% | 30,66% | ** |
