| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 136,500000 | 24/09/2026 | 6,41% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,510000 | 24/09/2026 | 1,55% | 65,63% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,029647 | 24/09/2026 | 6,76% | 64,34% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,894611 | 24/09/2026 | 6,38% | 63,83% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,661388 | 24/09/2026 | 6,73% | 64,12% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,380000 | 24/09/2026 | 2,25% | 70,29% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,290490 | 24/09/2026 | 7,46% | 68,92% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 859,732980 | 24/09/2026 | 7,17% | 68,90% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 804,266737 | 24/09/2026 | 7,45% | 68,85% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,190000 | 24/09/2026 | 1,01% | 61,93% | *** |
