| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,308022 | 16/01/2025 | 1,69% | 60,66% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 805,169836 | 16/01/2025 | 1,62% | 60,28% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 753,543614 | 16/01/2025 | 1,69% | 60,53% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,270000 | 16/01/2025 | 0,39% | 27,35% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,879673 | 16/01/2025 | 1,61% | 52,73% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 600,720405 | 16/01/2025 | 1,69% | 60,82% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,827411 | 16/01/2025 | 1,62% | 60,38% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 599,347741 | 16/01/2025 | 1,69% | 60,66% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,904595 | 16/01/2025 | 1,70% | 61,38% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,050000 | 16/01/2025 | -0,06% | 16,66% | * |
