| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 523,059753 | 18/05/2026 | 7,71% | 65,48% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,010000 | 18/05/2026 | 6,81% | 57,77% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,650000 | 18/05/2026 | 5,00% | 60,81% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,661058 | 18/05/2026 | 7,04% | 58,55% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 260,080000 | 18/05/2026 | 5,72% | 69,65% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 268,535371 | 18/05/2026 | 7,79% | 67,34% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,071429 | 18/05/2026 | 7,80% | 65,30% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 282,830000 | 18/05/2026 | 7,50% | 66,16% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 564,697802 | 18/05/2026 | 7,73% | 66,76% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,140000 | 18/05/2026 | 3,98% | 18,93% | **** |
