| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,840000 | 19/02/2026 | -0,67% | 52,37% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,520000 | 19/02/2026 | -4,98% | 71,81% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,486089 | 19/02/2026 | -4,69% | 64,66% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,796292 | 19/02/2026 | -4,91% | 64,40% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,674466 | 19/02/2026 | -4,68% | 64,42% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,490000 | 19/02/2026 | -4,85% | 76,67% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,731813 | 19/02/2026 | -4,57% | 69,26% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 763,962005 | 19/02/2026 | -4,77% | 69,46% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 714,336765 | 19/02/2026 | -4,57% | 69,11% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,770000 | 19/02/2026 | -5,08% | 67,94% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,267591 | 19/02/2026 | -4,78% | 60,96% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 322,913299 | 19/02/2026 | -4,54% | 70,03% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 569,803454 | 19/02/2026 | -4,56% | 69,44% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 568,413825 | 19/02/2026 | -4,77% | 69,56% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 568,408066 | 19/02/2026 | -4,56% | 69,25% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,220000 | 19/02/2026 | -0,34% | 31,40% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,771973 | 19/02/2026 | -0,11% | 26,07% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,980000 | 19/02/2026 | -0,27% | 33,59% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,468051 | 19/02/2026 | -0,04% | 27,83% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,029609 | 19/02/2026 | -0,03% | 27,98% | * |
