| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,810000 | 23/07/2026 | -2,16% | 51,08% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,402037 | 23/07/2026 | 2,41% | 56,60% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,300617 | 23/07/2026 | 2,26% | 56,48% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,768258 | 23/07/2026 | 2,40% | 56,34% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,700000 | 23/07/2026 | -1,64% | 55,35% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,308989 | 23/07/2026 | 2,92% | 60,98% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 824,855247 | 23/07/2026 | 2,82% | 61,28% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 770,294944 | 23/07/2026 | 2,91% | 60,80% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,770000 | 23/07/2026 | -2,56% | 47,70% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,772121 | 23/07/2026 | 1,98% | 53,11% | *** |
