| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 309,350000 | 07/07/2025 | -7,34% | 38,23% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,240000 | 07/07/2025 | 3,89% | 48,59% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 309,669168 | 07/07/2025 | -7,16% | 38,33% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 198,450000 | 07/07/2025 | 3,98% | 49,24% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 247,400000 | 07/07/2025 | -7,29% | 38,44% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 232,940000 | 07/07/2025 | 3,91% | 48,82% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,730000 | 07/07/2025 | 3,51% | 71,68% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 77,080491 | 07/07/2025 | -7,48% | 59,52% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,972361 | 07/07/2025 | -7,59% | 59,41% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,424625 | 07/07/2025 | -7,47% | 59,20% | *** |
