| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 732,506664 | 03/07/2025 | -7,55% | 70,99% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 685,961636 | 03/07/2025 | -7,43% | 71,43% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,280000 | 03/07/2025 | 3,18% | 72,35% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,221694 | 03/07/2025 | -8,20% | 63,13% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 309,701239 | 03/07/2025 | -7,34% | 72,39% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 546,961467 | 03/07/2025 | -7,41% | 71,75% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 544,883532 | 03/07/2025 | -7,53% | 71,09% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 545,688338 | 03/07/2025 | -7,42% | 71,57% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,710000 | 03/07/2025 | -0,95% | 28,53% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,499236 | 03/07/2025 | -11,89% | 21,45% | * |
