| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 578,562613 | 14/11/2024 | 39,96% | 46,15% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 575,939777 | 14/11/2024 | 39,90% | 45,68% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 577,233457 | 14/11/2024 | 39,96% | 46,00% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 327,285674 | 14/11/2024 | 40,09% | 46,65% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,700000 | 14/11/2024 | 17,39% | 17,46% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 168,679389 | 14/11/2024 | 24,88% | 36,38% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,630000 | 14/11/2024 | 17,96% | 19,41% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 192,604196 | 14/11/2024 | 25,40% | 38,31% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 193,097883 | 14/11/2024 | 25,45% | 38,38% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,250000 | 14/11/2024 | 7,36% | 1,28% | ** |
