| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 262,080000 | 20/08/2026 | 6,33% | 57,24% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 128,880000 | 20/08/2026 | 0,47% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,110000 | 20/08/2026 | -1,51% | 61,51% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,956853 | 20/08/2026 | 0,67% | 59,36% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,073782 | 20/08/2026 | 0,31% | 59,11% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,011643 | 20/08/2026 | 0,67% | 59,11% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,210000 | 20/08/2026 | -0,90% | 66,08% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,845133 | 20/08/2026 | 1,25% | 63,84% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 809,623797 | 20/08/2026 | 0,92% | 63,98% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 757,837514 | 20/08/2026 | 1,24% | 63,64% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,010000 | 20/08/2026 | -1,96% | 57,94% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,111549 | 20/08/2026 | 0,20% | 55,77% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,924407 | 20/08/2026 | 1,37% | 64,60% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 159,940000 | 20/08/2026 | 0,99% | 63,91% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,691379 | 20/08/2026 | 1,28% | 63,98% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 602,519685 | 20/08/2026 | 0,95% | 64,08% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,141854 | 20/08/2026 | 1,27% | 63,78% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 148,660217 | 20/08/2026 | 1,68% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,360000 | 20/08/2026 | -1,52% | 22,32% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,611249 | 20/08/2026 | 0,42% | 20,69% | * |
