| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,848918 | 08/10/2026 | 10,91% | 65,94% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,600000 | 08/10/2026 | 11,47% | 69,99% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,340000 | 08/10/2026 | 5,71% | 72,38% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 48,060075 | 08/10/2026 | 11,78% | 71,04% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,350000 | 08/10/2026 | 9,98% | 61,30% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,840000 | 08/10/2026 | 4,27% | 63,50% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,810299 | 08/10/2026 | 10,30% | 62,20% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 169,450000 | 08/10/2026 | 11,49% | 70,20% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 245,610585 | 08/10/2026 | 11,78% | 71,16% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 295,780000 | 08/10/2026 | 5,51% | 13,71% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 140,190000 | 08/10/2026 | 0,70% | 14,37% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 481,423208 | 08/10/2026 | 5,81% | 14,38% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,560000 | 08/10/2026 | 5,50% | 13,68% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 448,015376 | 08/10/2026 | 5,81% | 14,39% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 207,910000 | 08/10/2026 | 6,09% | 16,14% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 599,213302 | 08/10/2026 | 6,39% | 16,86% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,190000 | 08/10/2026 | 5,93% | 15,70% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,168246 | 08/10/2026 | 6,23% | 16,39% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 173,890000 | 08/10/2026 | 4,70% | 10,32% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 401,644913 | 08/10/2026 | 4,99% | 10,97% | ** |