| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 289,690000 | 02/05/2025 | -13,22% | 22,50% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 233,440000 | 02/05/2025 | -5,36% | 23,30% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 290,549237 | 02/05/2025 | -12,89% | 22,62% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 180,740000 | 02/05/2025 | -5,30% | 23,85% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 231,600000 | 02/05/2025 | -13,21% | 22,64% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 212,200000 | 02/05/2025 | -5,34% | 23,50% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,560000 | 02/05/2025 | -6,59% | 41,92% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 71,647712 | 02/05/2025 | -14,00% | 40,89% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 53,814602 | 02/05/2025 | -14,22% | 40,14% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 37,582650 | 02/05/2025 | -13,98% | 40,63% | ***** |
