| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 171,730000 | 01/10/2026 | 8,43% | 69,01% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 649,345017 | 01/10/2026 | 8,76% | 69,40% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 647,382662 | 01/10/2026 | 8,46% | 68,82% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 647,654452 | 01/10/2026 | 8,74% | 69,34% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 158,815720 | 01/10/2026 | 8,63% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,080000 | 01/10/2026 | -2,33% | 22,97% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 164,967251 | 01/10/2026 | 3,14% | 22,15% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,990000 | 01/10/2026 | -1,93% | 25,01% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 189,936272 | 01/10/2026 | 3,48% | 23,83% | * |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 100,150000 | 01/10/2026 | · | · | ND |
