| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,113117 | 01/10/2026 | 5,18% | 9,52% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,718357 | 01/10/2026 | 5,18% | 9,15% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,253673 | 01/10/2026 | 3,75% | 3,61% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,080000 | 01/10/2026 | 5,06% | 9,55% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,340000 | 01/10/2026 | -0,40% | 10,10% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,211719 | 01/10/2026 | 5,22% | 9,66% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,449106 | 01/10/2026 | 5,15% | 9,09% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,820000 | 01/10/2026 | 3,33% | 57,10% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,644539 | 01/10/2026 | 9,37% | 56,26% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,900000 | 01/10/2026 | 4,19% | 62,38% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,938042 | 01/10/2026 | 10,28% | 61,43% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,600000 | 01/10/2026 | 2,75% | 53,60% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,245353 | 01/10/2026 | 8,75% | 52,69% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,660000 | 01/10/2026 | 4,31% | 62,72% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.320,170000 | 01/10/2026 | 20,73% | 89,49% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 254,340000 | 01/10/2026 | 13,99% | 90,27% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,511418 | 01/10/2026 | 20,88% | 89,51% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,537980 | 01/10/2026 | 20,45% | 88,36% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,950434 | 01/10/2026 | 20,85% | 89,43% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 754,970000 | 01/10/2026 | 21,49% | 94,36% | *** |
