| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 679,936753 | 04/06/2025 | -8,25% | 61,55% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,860000 | 04/06/2025 | -0,75% | 52,27% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,968728 | 04/06/2025 | -8,88% | 53,73% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 306,930780 | 04/06/2025 | -8,17% | 62,44% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 542,129304 | 04/06/2025 | -8,23% | 61,85% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 539,520247 | 04/06/2025 | -8,44% | 61,46% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 540,881940 | 04/06/2025 | -8,23% | 61,68% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,070000 | 04/06/2025 | -2,69% | 25,28% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 151,633872 | 04/06/2025 | -10,63% | 26,03% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 166,770000 | 04/06/2025 | -2,47% | 27,37% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 173,568166 | 04/06/2025 | -10,46% | 27,79% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 174,051300 | 04/06/2025 | -10,44% | 27,85% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,650000 | 04/06/2025 | 1,79% | 11,82% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 162,710822 | 04/06/2025 | -6,36% | 12,49% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,845748 | 04/06/2025 | -6,37% | -4,05% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,840000 | 04/06/2025 | -1,27% | -6,42% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 139,019677 | 04/06/2025 | -6,19% | 14,02% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,050000 | 04/06/2025 | -1,45% | -7,78% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 440,030000 | 04/06/2025 | -9,32% | 34,11% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 306,600000 | 04/06/2025 | -0,85% | 32,79% | ** |
