| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,290000 | 13/08/2026 | 1,07% | 61,18% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,229062 | 13/08/2026 | 4,60% | 63,13% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,528132 | 13/08/2026 | 4,21% | 62,21% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,725681 | 13/08/2026 | 4,59% | 62,89% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,970000 | 13/08/2026 | 1,66% | 65,65% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,292353 | 13/08/2026 | 5,18% | 67,70% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 840,952158 | 13/08/2026 | 4,82% | 67,14% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 787,255072 | 13/08/2026 | 5,18% | 67,53% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,030000 | 13/08/2026 | 0,60% | 57,54% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,564245 | 13/08/2026 | 4,12% | 59,47% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 356,225074 | 13/08/2026 | 5,30% | 68,50% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 166,050000 | 13/08/2026 | 4,84% | 67,09% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 628,160222 | 13/08/2026 | 5,21% | 67,87% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 625,827582 | 13/08/2026 | 4,85% | 67,24% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 626,547598 | 13/08/2026 | 5,20% | 67,66% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 154,413040 | 13/08/2026 | 5,61% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,560000 | 13/08/2026 | -0,76% | 21,22% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 163,872031 | 13/08/2026 | 2,46% | 22,70% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,700000 | 13/08/2026 | -0,42% | 23,24% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 188,572915 | 13/08/2026 | 2,74% | 24,38% | * |
