| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,448877 | 09/09/2025 | 11,13% | 49,83% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 64,209447 | 09/09/2025 | 11,81% | 60,15% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 251,097634 | 09/09/2025 | 11,80% | 49,91% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,738105 | 09/09/2025 | 10,38% | 51,45% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 301,430000 | 09/09/2025 | 11,26% | 59,01% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 256,786538 | 09/09/2025 | 11,83% | 60,33% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,449133 | 09/09/2025 | 1,50% | -26,52% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,700000 | 09/09/2025 | 1,99% | -24,78% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 81,122405 | 09/09/2025 | -6,53% | -31,06% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,406297 | 09/09/2025 | 1,49% | -26,55% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 87,320000 | 09/09/2025 | 1,96% | -24,96% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 80,755104 | 09/09/2025 | -6,57% | -31,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 90,244164 | 09/09/2025 | 1,89% | -25,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,150000 | 09/09/2025 | 2,36% | -23,71% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 83,386008 | 09/09/2025 | -6,19% | -30,08% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 89,612337 | 09/09/2025 | 1,89% | -25,84% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,510000 | 09/09/2025 | 2,37% | -24,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 82,788076 | 09/09/2025 | -6,20% | -30,56% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,280000 | 09/09/2025 | 2,29% | -23,90% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 67,566413 | 09/09/2025 | -6,27% | -30,25% | * |
