| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,008380 | 23/04/2026 | -0,46% | 74,17% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,466070 | 23/04/2026 | -0,66% | 73,49% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,518043 | 23/04/2026 | -0,46% | 73,91% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,660000 | 23/04/2026 | -1,70% | 79,47% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,574825 | 23/04/2026 | -0,19% | 79,03% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 799,203003 | 23/04/2026 | -0,38% | 78,79% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 747,049769 | 23/04/2026 | -0,20% | 78,86% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,910000 | 23/04/2026 | -2,21% | 70,66% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,779545 | 23/04/2026 | -0,70% | 70,29% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 337,831367 | 23/04/2026 | -0,13% | 79,86% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 595,972293 | 23/04/2026 | -0,18% | 79,21% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 594,686688 | 23/04/2026 | -0,37% | 78,90% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 594,475800 | 23/04/2026 | -0,18% | 79,00% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,510000 | 23/04/2026 | -3,33% | 23,95% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 156,644433 | 23/04/2026 | -2,06% | 23,66% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,790000 | 23/04/2026 | -3,16% | 26,02% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,006841 | 23/04/2026 | -1,93% | 25,36% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 180,562682 | 23/04/2026 | -1,92% | 25,51% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,530000 | 23/04/2026 | 0,77% | 21,44% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,180776 | 23/04/2026 | 1,86% | 20,85% | **** |
