| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 592,276883 | 31/07/2026 | -0,55% | 51,82% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 145,938180 | 31/07/2026 | -0,18% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,360000 | 31/07/2026 | -3,42% | 16,18% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,069656 | 31/07/2026 | 0,08% | 18,34% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,870000 | 31/07/2026 | -3,11% | 18,11% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,161950 | 31/07/2026 | 0,34% | 19,96% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 99,150000 | 31/07/2026 | · | · | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,754027 | 31/07/2026 | 0,36% | 20,11% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,110000 | 31/07/2026 | 0,38% | 18,82% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,355246 | 31/07/2026 | 3,77% | 20,72% | **** |
