| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 122,080000 | 20/08/2026 | 8,83% | 14,60% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,262820 | 20/08/2026 | 10,95% | 13,52% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 299,220957 | 20/08/2026 | 10,95% | 13,44% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 152,900000 | 20/08/2026 | 9,42% | 17,56% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 253,522815 | 20/08/2026 | 11,52% | 16,19% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,316668 | 20/08/2026 | 11,53% | 15,62% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,330879 | 20/08/2026 | 10,23% | 9,92% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,360000 | 20/08/2026 | 11,40% | 16,43% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,520000 | 20/08/2026 | 9,45% | 17,71% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 208,021573 | 20/08/2026 | 11,55% | 16,33% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,827155 | 20/08/2026 | 11,54% | 15,56% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,430000 | 20/08/2026 | 6,00% | 60,15% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,313329 | 20/08/2026 | 8,34% | 58,21% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 151,520000 | 20/08/2026 | 6,74% | 65,52% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 148,334903 | 20/08/2026 | 9,10% | 63,43% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,200000 | 20/08/2026 | 5,50% | 56,58% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 135,074052 | 20/08/2026 | 7,81% | 54,59% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 152,290000 | 20/08/2026 | 6,86% | 65,86% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.191,400000 | 20/08/2026 | 8,95% | 81,84% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 237,600000 | 20/08/2026 | 6,49% | 83,43% | *** |
