| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,750000 | 19/05/2026 | 2,34% | 59,52% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,697074 | 19/05/2026 | 4,71% | 58,00% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 266,350000 | 19/05/2026 | 3,09% | 68,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 276,101549 | 19/05/2026 | 5,45% | 66,81% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 315,400000 | 19/05/2026 | 3,03% | 68,05% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 698,958692 | 19/05/2026 | 5,38% | 66,16% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 437,280551 | 19/05/2026 | 5,37% | 66,04% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,440000 | 19/05/2026 | -0,51% | 7,13% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,916523 | 19/05/2026 | 1,28% | 5,38% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,881000 | 19/05/2026 | -0,38% | 8,26% | **** |
