| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,330000 | 13/11/2025 | -0,30% | 60,02% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,774578 | 13/11/2025 | -0,19% | 59,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,150615 | 13/11/2025 | -0,05% | 60,89% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 309,930000 | 13/11/2025 | 0,58% | 64,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,010000 | 13/11/2025 | 10,73% | 75,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,276874 | 13/11/2025 | 0,77% | 65,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 507,994104 | 13/11/2025 | 0,71% | 64,61% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 508,365608 | 13/11/2025 | 0,76% | 65,28% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 271,450000 | 13/11/2025 | -0,88% | 56,62% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,790000 | 13/11/2025 | 9,09% | 66,61% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,592392 | 13/11/2025 | -0,68% | 57,45% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,290000 | 13/11/2025 | 10,91% | 76,16% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,900250 | 13/11/2025 | 0,95% | 66,15% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,520000 | 13/11/2025 | 10,77% | 75,57% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 661,003529 | 13/11/2025 | 0,80% | 65,56% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 413,589810 | 13/11/2025 | 0,78% | 65,45% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,536000 | 13/11/2025 | 2,45% | 8,46% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,039418 | 13/11/2025 | -6,63% | -1,33% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,830000 | 13/11/2025 | 2,76% | 9,60% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,932955 | 13/11/2025 | -6,35% | -0,29% | ** |
