| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,560000 | 23/06/2026 | 3,25% | 52,31% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,410000 | 23/06/2026 | 7,58% | 54,27% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 254,320000 | 23/06/2026 | 3,18% | 52,77% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,360000 | 23/06/2026 | 1,22% | 61,98% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,290028 | 23/06/2026 | 5,87% | 64,60% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,392111 | 23/06/2026 | 5,58% | 63,83% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,278090 | 23/06/2026 | 5,85% | 64,34% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,990000 | 23/06/2026 | 1,69% | 66,52% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,293539 | 23/06/2026 | 6,32% | 69,21% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 850,881671 | 23/06/2026 | 6,06% | 68,84% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 795,777739 | 23/06/2026 | 6,31% | 69,02% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,140000 | 23/06/2026 | 0,88% | 58,34% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,071278 | 23/06/2026 | 5,49% | 60,90% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 359,980688 | 23/06/2026 | 6,41% | 69,99% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 634,910463 | 23/06/2026 | 6,34% | 69,36% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,178654 | 23/06/2026 | 6,08% | 68,94% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 633,295295 | 23/06/2026 | 6,33% | 69,15% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,950000 | 23/06/2026 | -3,68% | 18,32% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,674157 | 23/06/2026 | 0,46% | 20,06% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,310000 | 23/06/2026 | -3,43% | 20,30% | * |