| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 208,871391 | 10/07/2026 | 12,00% | 14,53% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 199,632546 | 10/07/2026 | 11,99% | 13,76% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,798775 | 10/07/2026 | 7,94% | 57,48% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,780000 | 10/07/2026 | 4,11% | 59,56% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,602800 | 10/07/2026 | 8,56% | 62,66% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,060000 | 10/07/2026 | 3,10% | 50,94% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,689414 | 10/07/2026 | 7,51% | 53,87% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.292,000000 | 10/07/2026 | 18,15% | 90,05% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,482940 | 10/07/2026 | 18,26% | 89,52% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,997827 | 10/07/2026 | 18,09% | 89,26% | *** |
