| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,590000 | 20/01/2026 | -1,40% | 55,76% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 325,153479 | 20/01/2026 | -1,12% | 52,86% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,890000 | 20/01/2026 | -1,38% | 56,49% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,210000 | 20/01/2026 | -1,22% | 53,09% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,050000 | 20/01/2026 | -1,39% | 57,00% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,510000 | 20/01/2026 | -2,82% | 82,49% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 81,301160 | 20/01/2026 | -2,51% | 78,86% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,109837 | 20/01/2026 | -2,82% | 78,20% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,624488 | 20/01/2026 | -2,50% | 78,58% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,940000 | 20/01/2026 | -2,75% | 87,66% | **** |
