| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,330000 | 24/09/2026 | 4,33% | 58,22% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,884226 | 24/09/2026 | 9,72% | 57,30% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,320000 | 24/09/2026 | 5,79% | 67,35% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 291,211401 | 24/09/2026 | 11,22% | 66,17% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,490000 | 24/09/2026 | 5,67% | 66,72% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 736,799507 | 24/09/2026 | 11,09% | 65,49% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 460,895575 | 24/09/2026 | 11,06% | 65,36% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,008000 | 24/09/2026 | -1,10% | 6,92% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,294097 | 24/09/2026 | 3,49% | 5,77% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 107,562000 | 24/09/2026 | 3,50% | 6,94% | *** |
