| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,460000 | 18/06/2026 | 7,69% | 57,43% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 18/06/2026 | 4,89% | 58,88% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,941192 | 18/06/2026 | 7,99% | 57,71% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,135852 | 18/06/2026 | 7,98% | 57,60% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 250,990000 | 18/06/2026 | 8,19% | 62,14% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,260000 | 18/06/2026 | 5,34% | 63,80% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,645144 | 18/06/2026 | 8,49% | 62,44% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 206,230000 | 18/06/2026 | 7,31% | 53,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,880000 | 18/06/2026 | 4,52% | 55,43% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,158276 | 18/06/2026 | 7,62% | 54,06% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 238,399791 | 18/06/2026 | 8,50% | 62,61% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 276,130000 | 18/06/2026 | -1,50% | 3,49% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 133,720000 | 18/06/2026 | -3,94% | 2,69% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,419771 | 18/06/2026 | -1,22% | 3,66% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,970000 | 18/06/2026 | -1,50% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,244481 | 18/06/2026 | -1,22% | 3,67% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 193,690000 | 18/06/2026 | -1,17% | 5,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 558,179914 | 18/06/2026 | -0,89% | 5,91% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 188,630000 | 18/06/2026 | -1,17% | 5,44% | *** |
