| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,111876 | 19/05/2026 | 4,92% | 63,18% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,040000 | 19/05/2026 | 4,09% | 54,71% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,540000 | 19/05/2026 | 2,41% | 59,04% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,335628 | 19/05/2026 | 4,23% | 54,79% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 230,567986 | 19/05/2026 | 4,93% | 63,35% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 268,770000 | 19/05/2026 | -4,12% | -0,43% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 131,360000 | 19/05/2026 | -5,64% | 0,69% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 436,798623 | 19/05/2026 | -4,00% | -0,36% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 131,370000 | 19/05/2026 | -4,12% | -0,45% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 406,497418 | 19/05/2026 | -4,00% | -0,35% | *** |
