| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,826162 | 19/05/2026 | 3,51% | 73,38% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 828,673951 | 19/05/2026 | 3,29% | 73,19% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 774,759036 | 19/05/2026 | 3,51% | 73,18% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,000000 | 19/05/2026 | 0,53% | 66,67% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,098107 | 19/05/2026 | 2,86% | 64,84% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 350,404475 | 19/05/2026 | 3,58% | 74,16% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 618,098107 | 19/05/2026 | 3,53% | 73,53% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 616,630707 | 19/05/2026 | 3,31% | 73,30% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 616,549053 | 19/05/2026 | 3,52% | 73,33% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,210000 | 19/05/2026 | -3,52% | 21,05% | * |
