| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 360,989673 | 19/05/2026 | 11,14% | 100,11% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 337,297762 | 19/05/2026 | 11,10% | 99,51% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 205,340000 | 19/05/2026 | 6,89% | 33,53% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,420000 | 19/05/2026 | 4,86% | 35,14% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,724613 | 19/05/2026 | 7,03% | 33,71% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,838966 | 19/05/2026 | 6,78% | 33,16% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,082616 | 19/05/2026 | 7,03% | 33,53% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 247,340000 | 19/05/2026 | 7,27% | 37,30% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,300000 | 19/05/2026 | 5,22% | 38,82% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,932874 | 19/05/2026 | 7,41% | 37,38% | *** |
