| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,350000 | 06/11/2025 | 11,68% | 88,20% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,151392 | 06/11/2025 | 2,34% | 71,43% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 347,481141 | 06/11/2025 | 3,96% | 81,12% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 613,396341 | 06/11/2025 | 3,83% | 80,52% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 612,194845 | 06/11/2025 | 3,89% | 80,88% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 611,930981 | 06/11/2025 | 3,82% | 80,33% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,760000 | 06/11/2025 | 2,40% | 38,44% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,290731 | 06/11/2025 | -6,12% | 26,25% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,910000 | 06/11/2025 | 2,88% | 40,75% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,675800 | 06/11/2025 | -5,76% | 28,02% | * |
