| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 235,968518 | 09/07/2026 | 7,39% | 63,55% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,370000 | 09/07/2026 | 7,15% | 16,56% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 145,290000 | 09/07/2026 | 4,37% | 15,83% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,727591 | 09/07/2026 | 7,42% | 16,33% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,820000 | 09/07/2026 | 7,15% | 16,54% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,831657 | 09/07/2026 | 7,42% | 16,34% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,770000 | 09/07/2026 | 7,55% | 19,05% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 607,232182 | 09/07/2026 | 7,82% | 18,85% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,270000 | 09/07/2026 | 7,54% | 18,76% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 267,083516 | 09/07/2026 | 7,81% | 18,54% | *** |
