| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,250219 | 1.012.661,650000 | · | 10/07/2026 |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,420058 | 6.306,390000 | · | 10/07/2026 |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,255468 | 219.971,830000 | · | 10/07/2026 |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,200000 | 447.968,510000 | · | 10/07/2026 |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 93,289589 | 1.145.361,660000 | · | 10/07/2026 |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 851,740943 | 3.570,790000 | · | 10/07/2026 |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 795,756780 | 34.708,050000 | · | 10/07/2026 |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,230000 | 79.073,900000 | · | 10/07/2026 |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,037620 | 108.367,740000 | · | 10/07/2026 |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 360,000000 | 223.341,530000 | · | 10/07/2026 |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 634,908136 | 756.962,280000 | · | 10/07/2026 |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 633,832423 | 294,670000 | · | 10/07/2026 |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 633,289589 | 737,400000 | · | 10/07/2026 |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,750000 | 623,920000 | · | 10/07/2026 |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 161,111111 | 386.315,700000 | · | 10/07/2026 |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,260000 | 13.268,910000 | · | 10/07/2026 |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,319335 | 248.938,810000 | · | 10/07/2026 |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,914261 | 8.316,780000 | · | 10/07/2026 |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,480000 | 5.142,640000 | · | 10/07/2026 |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,630796 | 9.504,950000 | · | 10/07/2026 |
