| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 85,205599 | 1.140,670000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,220000 | 1.311,100000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,419948 | 87.830,660000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 300,734908 | 60.179,340000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,430000 | 7.705,550000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 254,558180 | 56.072,140000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 222,230971 | 5.133,190000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,546807 | 10.154,980000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,850000 | 33.319,030000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,140000 | 216,100000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 208,871391 | 282.300,720000 | · | 10/07/2026 |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 199,632546 | 1.197,550000 | · | 10/07/2026 |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 139,798775 | 6.960,640000 | · | 10/07/2026 |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,780000 | 9.599,180000 | · | 10/07/2026 |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 147,602800 | 75.327,330000 | · | 10/07/2026 |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,060000 | 1.762,600000 | · | 10/07/2026 |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,689414 | 1.595,250000 | · | 10/07/2026 |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.292,000000 | 768.371,960000 | · | 10/07/2026 |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,482940 | 1.600.205,550000 | · | 10/07/2026 |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 26,997827 | 21.199,850000 | · | 10/07/2026 |
