| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,190000 | 07/10/2026 | 10,06% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,320000 | 07/10/2026 | 3,32% | 70,77% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 92,117742 | 07/10/2026 | 10,46% | 70,74% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,206687 | 07/10/2026 | 10,06% | 69,32% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,277713 | 07/10/2026 | 10,43% | 70,50% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,630000 | 07/10/2026 | 4,07% | 75,56% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 97,602219 | 07/10/2026 | 11,23% | 75,51% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 889,692244 | 07/10/2026 | 10,90% | 74,55% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 832,486356 | 07/10/2026 | 11,22% | 75,43% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,880000 | 07/10/2026 | 2,74% | 66,93% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,672810 | 07/10/2026 | 9,81% | 66,91% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 376,791626 | 07/10/2026 | 11,38% | 76,36% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 175,460000 | 07/10/2026 | 10,78% | 74,45% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 664,301691 | 07/10/2026 | 11,27% | 75,69% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 662,130073 | 07/10/2026 | 10,93% | 74,75% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 662,565984 | 07/10/2026 | 11,25% | 75,63% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 162,485461 | 07/10/2026 | 11,14% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,140000 | 07/10/2026 | -1,66% | 26,15% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 167,934150 | 07/10/2026 | 5,00% | 26,26% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,230000 | 07/10/2026 | -1,24% | 28,25% | * |
