| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 634,908136 | 10/07/2026 | 6,34% | 69,72% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,832423 | 10/07/2026 | 6,19% | 69,86% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 633,289589 | 10/07/2026 | 6,33% | 69,51% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,750000 | 10/07/2026 | -3,18% | 19,22% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,111111 | 10/07/2026 | 0,73% | 21,38% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,260000 | 10/07/2026 | -2,90% | 21,21% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,319335 | 10/07/2026 | 0,97% | 23,05% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,914261 | 10/07/2026 | 0,99% | 23,20% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,480000 | 10/07/2026 | 0,72% | 21,06% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,630796 | 10/07/2026 | 4,54% | 22,91% | **** |
