| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 743,471582 | 12/09/2025 | 0,33% | 63,54% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,870000 | 12/09/2025 | 10,35% | 68,16% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,968766 | 12/09/2025 | -0,83% | 55,65% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 335,791091 | 12/09/2025 | 0,46% | 64,37% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 592,882744 | 12/09/2025 | 0,36% | 63,84% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 591,089795 | 12/09/2025 | 0,31% | 63,40% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 591,491722 | 12/09/2025 | 0,35% | 63,67% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,170000 | 12/09/2025 | 2,00% | 26,74% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,623827 | 12/09/2025 | -8,28% | 17,30% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,090000 | 12/09/2025 | 2,40% | 28,85% | * |
