| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,220721 | 07/10/2026 | 7,13% | 13,73% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 288,861054 | 07/10/2026 | 7,11% | 13,63% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,040000 | 07/10/2026 | 0,93% | 16,03% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 245,003131 | 07/10/2026 | 7,78% | 16,38% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 213,858817 | 07/10/2026 | 7,77% | 15,99% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,061018 | 07/10/2026 | 6,27% | 10,09% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,510000 | 07/10/2026 | 7,51% | 15,85% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,160000 | 07/10/2026 | 0,96% | 16,17% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 201,046793 | 07/10/2026 | 7,81% | 16,52% | * |
| 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% | *** |
