| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 278,860000 | 31/07/2026 | 3,53% | 43,56% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 353,086635 | 31/07/2026 | 7,37% | 46,29% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 216,380000 | 31/07/2026 | 3,64% | 44,25% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 282,850000 | 31/07/2026 | 7,37% | 46,91% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 255,250000 | 31/07/2026 | 3,56% | 44,69% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 126,780000 | 31/07/2026 | -1,17% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,610000 | 31/07/2026 | -4,78% | 44,98% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,490205 | 31/07/2026 | -1,09% | 47,73% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,075655 | 31/07/2026 | -1,28% | 47,44% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,239007 | 31/07/2026 | -1,10% | 47,47% | **** |
