| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,060000 | 11/12/2025 | 11,58% | 83,51% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,036196 | 11/12/2025 | 0,87% | 75,75% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,067078 | 11/12/2025 | 0,53% | 74,52% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,058392 | 11/12/2025 | 0,84% | 75,42% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,200000 | 11/12/2025 | 12,58% | 88,71% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,372887 | 11/12/2025 | 1,76% | 80,66% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 804,205234 | 11/12/2025 | 1,50% | 79,90% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 753,909851 | 11/12/2025 | 1,73% | 80,49% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,040000 | 11/12/2025 | 10,82% | 79,39% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,339935 | 11/12/2025 | 0,16% | 71,80% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 340,677821 | 11/12/2025 | 1,93% | 81,45% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 601,306129 | 11/12/2025 | 1,79% | 80,83% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,320192 | 11/12/2025 | 1,54% | 80,01% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 599,854875 | 11/12/2025 | 1,77% | 80,64% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,500000 | 11/12/2025 | 3,55% | 36,16% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,929486 | 11/12/2025 | -6,33% | 30,54% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,980000 | 11/12/2025 | 4,09% | 38,43% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,337374 | 11/12/2025 | -5,93% | 32,36% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,883729 | 11/12/2025 | -5,90% | 32,53% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,290000 | 11/12/2025 | 5,36% | 20,69% | **** |
