| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 253,960000 | 22/01/2026 | 12,44% | 38,84% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 528,650000 | 22/01/2026 | 0,86% | 59,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 370,270000 | 22/01/2026 | 0,76% | 65,69% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 442,439774 | 22/01/2026 | 1,18% | 60,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 249,607039 | 22/01/2026 | 1,18% | 45,62% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 513,050000 | 22/01/2026 | 0,87% | 60,16% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 337,770000 | 22/01/2026 | 0,77% | 65,88% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 422,091235 | 22/01/2026 | 1,18% | 60,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,370000 | 22/01/2026 | 0,86% | 54,53% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,540000 | 22/01/2026 | 1,22% | 44,92% | *** |
