| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 226,400000 | 29/04/2025 | -17,33% | 26,64% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 23,870000 | 29/04/2025 | -9,55% | 28,06% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 36,437176 | 29/04/2025 | -16,99% | 27,05% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 209,530000 | 29/04/2025 | -8,97% | 35,36% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 215,897301 | 29/04/2025 | -16,47% | 34,00% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 248,480000 | 29/04/2025 | -9,02% | 34,96% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 547,463290 | 29/04/2025 | -16,51% | 33,57% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 342,600897 | 29/04/2025 | -16,52% | 33,48% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,793000 | 29/04/2025 | 1,42% | 4,11% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,846654 | 29/04/2025 | -6,80% | 1,88% | *** |
