| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 324,450000 | 17/03/2026 | -1,48% | 52,88% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,790000 | 17/03/2026 | -3,55% | 56,29% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 324,655277 | 17/03/2026 | -1,27% | 54,18% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,450000 | 17/03/2026 | -3,51% | 57,03% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 259,550000 | 17/03/2026 | -1,47% | 53,10% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,760000 | 17/03/2026 | -3,54% | 57,53% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,470000 | 17/03/2026 | -7,27% | 71,67% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,212557 | 17/03/2026 | -5,02% | 69,14% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,527942 | 17/03/2026 | -5,33% | 67,22% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,522851 | 17/03/2026 | -5,02% | 68,82% | *** |
