| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 810,307291 | 13/11/2025 | 2,27% | 77,39% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 758,103107 | 13/11/2025 | 2,30% | 78,04% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,040000 | 13/11/2025 | 10,82% | 79,63% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,593597 | 13/11/2025 | 0,84% | 69,44% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,516568 | 13/11/2025 | 2,48% | 78,97% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,621740 | 13/11/2025 | 2,35% | 78,38% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 602,834789 | 13/11/2025 | 2,30% | 77,49% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,167226 | 13/11/2025 | 2,34% | 78,18% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,360000 | 13/11/2025 | 2,79% | 36,35% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,765815 | 13/11/2025 | -6,43% | 28,77% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,600000 | 13/11/2025 | 3,28% | 38,62% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,089681 | 13/11/2025 | -6,06% | 30,56% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,631896 | 13/11/2025 | -6,02% | 30,63% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,770000 | 13/11/2025 | 4,85% | 23,55% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,046992 | 13/11/2025 | -4,44% | 12,66% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,022463 | 13/11/2025 | -9,52% | -4,39% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,780000 | 13/11/2025 | -1,39% | 3,19% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,155091 | 13/11/2025 | -4,07% | 14,19% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,890000 | 13/11/2025 | -1,78% | 1,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 483,770000 | 13/11/2025 | -0,31% | 47,50% | ** |
