| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 237,190000 | 23/05/2025 | -3,84% | 31,40% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 296,451641 | 23/05/2025 | -11,12% | 33,59% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 183,660000 | 23/05/2025 | -3,77% | 31,98% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 236,620000 | 23/05/2025 | -11,33% | 33,76% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 215,610000 | 23/05/2025 | -3,82% | 31,61% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,600000 | 23/05/2025 | -4,07% | 54,57% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 73,878418 | 23/05/2025 | -11,32% | 56,86% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 55,607254 | 23/05/2025 | -11,36% | 56,28% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 38,739935 | 23/05/2025 | -11,33% | 56,50% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 59,180000 | 23/05/2025 | -3,73% | 58,92% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 77,294045 | 23/05/2025 | -10,99% | 61,24% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 704,986877 | 23/05/2025 | -11,02% | 61,09% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 659,490311 | 23/05/2025 | -11,01% | 61,08% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 34,560000 | 23/05/2025 | -4,35% | 51,12% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 32,961685 | 23/05/2025 | -11,58% | 53,30% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 297,681621 | 23/05/2025 | -10,94% | 61,96% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 525,820724 | 23/05/2025 | -10,99% | 61,37% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 524,385588 | 23/05/2025 | -11,01% | 61,19% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 524,608442 | 23/05/2025 | -10,99% | 61,21% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 144,310000 | 23/05/2025 | -4,52% | 23,46% | * |
