| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,66% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 287,090000 | 08/09/2025 | -5,26% | 31,63% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 289,324693 | 08/09/2025 | -5,00% | 32,43% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 318,110000 | 08/09/2025 | -4,71% | 35,15% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 262,590000 | 08/09/2025 | 6,46% | 48,87% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 318,869372 | 08/09/2025 | -4,40% | 36,08% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 203,430000 | 08/09/2025 | 6,59% | 49,54% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,420000 | 08/09/2025 | -4,66% | 35,34% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 240,260000 | 08/09/2025 | 7,18% | 50,06% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,110000 | 08/09/2025 | 9,28% | 74,85% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 81,736016 | 08/09/2025 | -1,89% | 59,50% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,437305 | 08/09/2025 | -2,07% | 57,93% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,863233 | 08/09/2025 | -1,89% | 59,19% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,610000 | 08/09/2025 | 9,99% | 79,81% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 85,752046 | 08/09/2025 | -1,25% | 63,95% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 781,266582 | 08/09/2025 | -1,40% | 62,82% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 731,650750 | 08/09/2025 | -1,27% | 63,82% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,290000 | 08/09/2025 | 8,75% | 70,97% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,391542 | 08/09/2025 | -2,38% | 55,93% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 330,439973 | 08/09/2025 | -1,14% | 64,65% | **** |
