| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 369,149220 | 02/10/2026 | 12,26% | 56,15% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,650000 | 02/10/2026 | 5,69% | 57,87% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 293,970000 | 02/10/2026 | 11,59% | 55,52% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,220000 | 02/10/2026 | 5,57% | 58,33% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 139,960000 | 02/10/2026 | 9,11% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,280000 | 02/10/2026 | 3,23% | 69,34% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 91,634744 | 02/10/2026 | 9,88% | 68,13% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 68,643938 | 02/10/2026 | 9,16% | 66,80% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,026726 | 02/10/2026 | 9,85% | 67,90% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,560000 | 02/10/2026 | 3,97% | 74,11% | **** |
