| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,410000 | 23/07/2026 | 6,38% | 7,29% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,171699 | 23/07/2026 | 11,09% | 11,47% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,007374 | 23/07/2026 | 11,08% | 10,73% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 137,807233 | 23/07/2026 | 6,40% | 52,28% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 145,160000 | 23/07/2026 | 2,26% | 51,65% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 145,567065 | 23/07/2026 | 7,06% | 57,31% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,590000 | 23/07/2026 | 1,21% | 43,46% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,742275 | 23/07/2026 | 5,95% | 48,81% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.210,060000 | 23/07/2026 | 10,66% | 73,13% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 127,729986 | 23/07/2026 | 10,67% | 72,78% | *** |
