| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 162,440000 | 13/08/2026 | 8,82% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 58,381097 | 13/08/2026 | 12,23% | 65,25% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,632565 | 13/08/2026 | 12,67% | 66,23% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 352,530000 | 13/08/2026 | 13,09% | 70,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 294,770000 | 13/08/2026 | 9,51% | 68,79% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 65,120513 | 13/08/2026 | 13,31% | 70,90% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 577,049947 | 13/08/2026 | 12,91% | 70,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 577,908791 | 13/08/2026 | 13,30% | 70,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 304,900000 | 13/08/2026 | 11,92% | 61,84% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 31,500000 | 13/08/2026 | 8,36% | 60,39% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,942258 | 13/08/2026 | 12,14% | 62,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 283,290000 | 13/08/2026 | 9,65% | 69,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 297,043523 | 13/08/2026 | 13,45% | 71,76% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 335,360000 | 13/08/2026 | 9,55% | 69,03% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 751,707994 | 13/08/2026 | 13,34% | 71,07% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 470,261835 | 13/08/2026 | 13,32% | 70,95% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,797000 | 13/08/2026 | -0,03% | 7,98% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,676261 | 13/08/2026 | 2,91% | 8,84% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,970000 | 13/08/2026 | 2,93% | 9,60% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,466000 | 13/08/2026 | 0,19% | 9,12% | ** |
