| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,810000 | 16/01/2026 | 1,24% | 69,47% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,130000 | 16/01/2026 | 0,21% | 71,66% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,262718 | 16/01/2026 | 1,42% | 69,81% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,130000 | 16/01/2026 | 0,29% | 81,44% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 265,800121 | 16/01/2026 | 1,51% | 79,25% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 306,990000 | 16/01/2026 | 0,28% | 80,82% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 673,246105 | 16/01/2026 | 1,51% | 78,60% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 421,236119 | 16/01/2026 | 1,51% | 78,48% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,791000 | 16/01/2026 | -0,04% | 7,33% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,815529 | 16/01/2026 | 1,18% | 5,84% | ** |
