| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,250219 | 10/07/2026 | 5,82% | 64,97% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,420058 | 10/07/2026 | 5,63% | 64,72% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,255468 | 10/07/2026 | 5,80% | 64,70% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,200000 | 10/07/2026 | 1,99% | 66,43% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,289589 | 10/07/2026 | 6,32% | 69,56% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 851,740943 | 10/07/2026 | 6,17% | 69,75% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 795,756780 | 10/07/2026 | 6,31% | 69,37% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,230000 | 10/07/2026 | 1,11% | 58,26% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,037620 | 10/07/2026 | 5,40% | 61,27% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 360,000000 | 10/07/2026 | 6,42% | 70,34% | **** |
