| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 348,516503 | 23/07/2026 | 3,03% | 61,74% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 614,615520 | 23/07/2026 | 2,95% | 61,14% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 613,832954 | 23/07/2026 | 2,84% | 61,38% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 613,035463 | 23/07/2026 | 2,93% | 60,94% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,430000 | 23/07/2026 | -4,01% | 16,01% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,349368 | 23/07/2026 | 0,26% | 20,22% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,790000 | 23/07/2026 | -3,72% | 17,95% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,462781 | 23/07/2026 | 0,50% | 21,88% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,059691 | 23/07/2026 | 0,52% | 22,02% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,070000 | 23/07/2026 | 0,34% | 19,05% | ***** |
