| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,590041 | 20/01/2026 | -2,46% | 83,89% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 780,073378 | 20/01/2026 | -2,76% | 83,69% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 730,158595 | 20/01/2026 | -2,45% | 83,71% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,660000 | 20/01/2026 | -2,84% | 78,49% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,093111 | 20/01/2026 | -2,55% | 74,83% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 330,013643 | 20/01/2026 | -2,44% | 84,70% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 582,401091 | 20/01/2026 | -2,45% | 84,07% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 580,382940 | 20/01/2026 | -2,76% | 83,80% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 580,985675 | 20/01/2026 | -2,45% | 83,87% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,050000 | 20/01/2026 | -1,08% | 33,34% | * |
