| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 318,060000 | 23/07/2026 | 7,32% | 45,93% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,434691 | 23/07/2026 | 7,36% | 45,73% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 355,270000 | 23/07/2026 | 7,88% | 49,90% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 278,040000 | 23/07/2026 | 3,23% | 44,46% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,845506 | 23/07/2026 | 7,91% | 49,77% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,740000 | 23/07/2026 | 3,33% | 45,15% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 284,240000 | 23/07/2026 | 7,90% | 50,12% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 254,500000 | 23/07/2026 | 3,25% | 45,60% | ** |
