| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 308,470548 | 03/07/2025 | -7,51% | 44,30% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 198,590000 | 03/07/2025 | 4,05% | 52,75% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 246,600000 | 03/07/2025 | -7,59% | 44,15% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 233,110000 | 03/07/2025 | 3,99% | 52,32% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,740000 | 03/07/2025 | 3,54% | 76,25% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,761161 | 03/07/2025 | -7,86% | 66,89% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,712365 | 03/07/2025 | -8,01% | 65,86% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,256323 | 03/07/2025 | -7,86% | 66,60% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,950000 | 03/07/2025 | 4,03% | 81,26% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,393821 | 03/07/2025 | -7,43% | 71,57% | **** |
