| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,796486 | 17/09/2025 | -2,32% | 57,52% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,090000 | 17/09/2025 | -1,84% | 62,56% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,490000 | 17/09/2025 | 7,88% | 79,23% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,649066 | 17/09/2025 | -1,62% | 62,39% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 186,560000 | 17/09/2025 | -3,06% | 54,25% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,800000 | 17/09/2025 | 6,54% | 70,08% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,663090 | 17/09/2025 | -2,87% | 54,05% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,807299 | 17/09/2025 | -1,60% | 62,54% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 245,500000 | 17/09/2025 | -11,50% | -12,40% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,140000 | 17/09/2025 | -3,15% | -4,88% | ** |
