| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,491461 | 12/06/2025 | -2,04% | 24,35% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 267,590000 | 12/06/2025 | -1,23% | 31,09% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 226,850095 | 12/06/2025 | -1,21% | 31,61% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,081362 | 12/06/2025 | -8,21% | -16,11% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,650000 | 12/06/2025 | -7,37% | -19,37% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,943419 | 12/06/2025 | -14,81% | -22,17% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,049539 | 12/06/2025 | -8,21% | -16,12% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,310000 | 12/06/2025 | -7,39% | -19,59% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 73,615663 | 12/06/2025 | -14,83% | -22,39% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,489339 | 12/06/2025 | -7,99% | -14,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,770000 | 12/06/2025 | -7,15% | -18,25% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 75,909953 | 12/06/2025 | -14,60% | -21,09% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,927124 | 12/06/2025 | -7,99% | -15,32% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,190000 | 12/06/2025 | -7,15% | -18,81% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 75,366569 | 12/06/2025 | -14,61% | -21,63% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,490000 | 12/06/2025 | -7,19% | -18,43% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 61,523202 | 12/06/2025 | -14,65% | -21,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 44,247024 | 12/06/2025 | -14,65% | -21,63% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,240000 | 12/06/2025 | -7,79% | -21,79% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 50,086252 | 12/06/2025 | -15,21% | -24,66% | * |
