| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,527241 | 29/07/2026 | 3,52% | 49,65% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 240,870000 | 29/07/2026 | 3,82% | 54,17% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,180000 | 29/07/2026 | 0,45% | 54,24% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,762742 | 29/07/2026 | 4,11% | 54,25% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 197,530000 | 29/07/2026 | 2,78% | 46,29% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,060000 | 29/07/2026 | -0,56% | 46,40% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,052724 | 29/07/2026 | 3,07% | 46,33% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 228,813708 | 29/07/2026 | 4,14% | 54,40% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 306,010000 | 29/07/2026 | 9,16% | 15,71% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 147,670000 | 29/07/2026 | 6,08% | 14,28% | *** |
