| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,191526 | 22/01/2026 | 0,46% | 74,80% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 192,270000 | 22/01/2026 | 0,05% | 65,56% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,150000 | 22/01/2026 | 0,00% | 72,54% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,397745 | 22/01/2026 | 0,38% | 65,81% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 220,750043 | 22/01/2026 | 0,47% | 75,00% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 287,900000 | 22/01/2026 | 2,70% | 8,23% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 142,770000 | 22/01/2026 | 2,56% | 10,29% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 468,742525 | 22/01/2026 | 3,03% | 8,41% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 140,720000 | 22/01/2026 | 2,70% | 8,20% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 436,229284 | 22/01/2026 | 3,02% | 8,43% | ** |
