| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 275,270000 | 19/05/2026 | 2,20% | 54,95% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 343,450947 | 19/05/2026 | 4,44% | 53,36% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 213,510000 | 19/05/2026 | 2,27% | 55,68% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 274,830000 | 19/05/2026 | 4,33% | 53,44% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 251,930000 | 19/05/2026 | 2,21% | 56,17% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,170000 | 19/05/2026 | 0,81% | 70,49% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,024096 | 19/05/2026 | 3,15% | 68,65% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,715995 | 19/05/2026 | 2,92% | 68,06% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,094664 | 19/05/2026 | 3,15% | 68,35% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,640000 | 19/05/2026 | 1,18% | 75,33% | **** |
