| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 192,073007 | 07/10/2026 | 7,75% | 15,93% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,030000 | 07/10/2026 | 4,97% | 62,73% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 145,432585 | 07/10/2026 | 12,29% | 63,03% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 150,270000 | 07/10/2026 | 5,86% | 68,20% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 153,976917 | 07/10/2026 | 13,25% | 68,42% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 136,720000 | 07/10/2026 | 4,37% | 59,11% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 139,876532 | 07/10/2026 | 11,65% | 59,34% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 151,040000 | 07/10/2026 | 5,98% | 68,53% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.345,770000 | 07/10/2026 | 23,07% | 96,74% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 256,830000 | 07/10/2026 | 15,10% | 97,06% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 142,399571 | 07/10/2026 | 23,38% | 97,73% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 28,105618 | 07/10/2026 | 22,93% | 96,08% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,405565 | 07/10/2026 | 23,37% | 97,66% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 769,730000 | 07/10/2026 | 23,87% | 101,80% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 145,101548 | 07/10/2026 | 24,23% | 103,09% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.143,544779 | 07/10/2026 | 24,22% | 103,01% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 115,810000 | 07/10/2026 | 22,12% | 90,89% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,310280 | 07/10/2026 | 22,46% | 92,07% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 472,390000 | 07/10/2026 | 24,04% | 102,86% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 263,870000 | 07/10/2026 | 16,10% | 103,60% | *** |
