| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,860000 | 30/07/2026 | 2,30% | 41,38% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,287557 | 30/07/2026 | 6,25% | 43,85% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 254,280000 | 30/07/2026 | 3,36% | 49,16% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 267,671663 | 30/07/2026 | 7,44% | 51,97% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 140,536772 | 30/07/2026 | 7,39% | 50,02% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 280,600000 | 30/07/2026 | 6,65% | 50,79% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 562,399791 | 30/07/2026 | 7,30% | 51,34% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,880000 | 30/07/2026 | 10,90% | 25,76% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,014988 | 30/07/2026 | 11,62% | 26,26% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 121,505751 | 30/07/2026 | 11,60% | 20,42% | *** |
