| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 796,361002 | 31/07/2026 | -0,73% | 51,91% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 744,205485 | 31/07/2026 | -0,58% | 51,69% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,730000 | 31/07/2026 | -5,18% | 41,74% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,473661 | 31/07/2026 | -1,52% | 44,41% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 336,717458 | 31/07/2026 | -0,46% | 52,57% | **** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 157,240000 | 31/07/2026 | -0,72% | 52,28% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 593,800609 | 31/07/2026 | -0,54% | 52,00% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 592,628516 | 31/07/2026 | -0,71% | 52,00% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 592,276883 | 31/07/2026 | -0,55% | 51,82% | **** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 145,938180 | 31/07/2026 | -0,18% | · | ND |
