| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 249,560000 | 16/01/2025 | 1,18% | 18,92% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 341,569315 | 16/01/2025 | 2,41% | 42,86% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 272,790000 | 16/01/2025 | 2,22% | 42,78% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 226,820000 | 16/01/2025 | 1,18% | 19,10% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 193,130000 | 16/01/2025 | 1,19% | 19,44% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,440000 | 16/01/2025 | 0,39% | 30,23% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,667056 | 16/01/2025 | 1,63% | 56,29% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,732821 | 16/01/2025 | 1,59% | 55,48% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,411994 | 16/01/2025 | 1,65% | 55,95% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,740000 | 16/01/2025 | 0,44% | 33,96% | *** |
