| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,894849 | 01/10/2026 | 11,20% | 61,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,650000 | 01/10/2026 | 11,84% | 65,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,970000 | 01/10/2026 | 5,87% | 67,14% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,365374 | 01/10/2026 | 11,99% | 66,03% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 570,719080 | 01/10/2026 | 11,67% | 65,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 571,163038 | 01/10/2026 | 11,98% | 65,95% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 300,830000 | 01/10/2026 | 10,42% | 57,64% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,380000 | 01/10/2026 | 4,51% | 58,81% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,274031 | 01/10/2026 | 10,61% | 57,99% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,940000 | 01/10/2026 | 6,03% | 68,01% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,671446 | 01/10/2026 | 12,16% | 66,92% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,210000 | 01/10/2026 | 5,91% | 67,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 743,007612 | 01/10/2026 | 12,03% | 66,23% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 464,781377 | 01/10/2026 | 12,00% | 66,10% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,963000 | 01/10/2026 | -1,16% | 7,03% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,937511 | 01/10/2026 | 4,09% | 5,99% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 108,292000 | 01/10/2026 | 4,21% | 6,98% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,344000 | 01/10/2026 | -0,90% | 8,16% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 115,290317 | 01/10/2026 | 4,36% | 7,11% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,365020 | 01/10/2026 | 0,08% | -5,33% | ** |
