| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,200685 | 11/09/2025 | -0,13% | 59,83% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,426275 | 11/09/2025 | -0,49% | 58,97% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,628584 | 11/09/2025 | -0,14% | 59,48% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,560000 | 11/09/2025 | 11,53% | 78,82% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,291399 | 11/09/2025 | 0,52% | 64,30% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 793,859142 | 11/09/2025 | 0,19% | 63,86% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 744,801027 | 11/09/2025 | 0,51% | 64,16% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,830000 | 11/09/2025 | 10,24% | 70,00% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,038939 | 11/09/2025 | -0,65% | 56,19% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 336,388532 | 11/09/2025 | 0,64% | 64,99% | **** |
