| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,549860 | 23/06/2026 | 8,29% | 67,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 316,860000 | 23/06/2026 | 3,51% | 63,94% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 717,696629 | 23/06/2026 | 8,21% | 66,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,990520 | 23/06/2026 | 8,20% | 66,35% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,487000 | 23/06/2026 | -0,45% | 7,50% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,346559 | 23/06/2026 | 3,54% | 8,56% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,981000 | 23/06/2026 | -0,28% | 8,63% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,572507 | 23/06/2026 | 3,71% | 9,71% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,531952 | 23/06/2026 | 3,71% | -1,94% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,194000 | 23/06/2026 | -0,59% | 6,54% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,271067 | 23/06/2026 | 3,39% | 7,59% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,604000 | 23/06/2026 | -0,19% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,492451 | 23/06/2026 | 3,81% | 10,30% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,756000 | 23/06/2026 | -0,26% | 8,76% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,771243 | 23/06/2026 | 3,73% | 9,84% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 317,370000 | 23/06/2026 | 25,55% | 42,32% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 50,052669 | 23/06/2026 | 25,77% | 42,39% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,716937 | 23/06/2026 | 25,43% | 41,83% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 343,635885 | 23/06/2026 | 25,76% | 42,27% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 277,370000 | 23/06/2026 | 26,11% | 46,29% | *** |
