| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,560000 | 14/07/2026 | 7,24% | 9,97% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 208,487505 | 14/07/2026 | 11,80% | 15,15% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 199,272249 | 14/07/2026 | 11,79% | 14,38% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,789566 | 14/07/2026 | 7,93% | 56,73% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,460000 | 14/07/2026 | 3,88% | 54,88% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,619465 | 14/07/2026 | 8,57% | 61,90% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,740000 | 14/07/2026 | 2,86% | 46,52% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,677773 | 14/07/2026 | 7,50% | 53,16% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.278,480000 | 14/07/2026 | 16,92% | 80,31% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 135,756247 | 14/07/2026 | 17,63% | 80,90% | *** |
