| JPM CHINA C (DIST) USD | RVI CHINA | 176,799932 | 20/08/2026 | 0,86% | 15,86% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,970000 | 20/08/2026 | -0,42% | 13,06% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,304340 | 20/08/2026 | -0,28% | 12,94% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,450000 | 20/08/2026 | 0,75% | 19,40% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,956767 | 20/08/2026 | 0,88% | 19,29% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 124,340000 | 20/08/2026 | 17,37% | 52,60% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,730000 | 20/08/2026 | 15,62% | 54,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,964900 | 20/08/2026 | 17,54% | 52,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,830000 | 20/08/2026 | 17,36% | 52,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,580000 | 20/08/2026 | 17,78% | 55,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,960000 | 20/08/2026 | 16,02% | 57,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,944097 | 20/08/2026 | 17,94% | 55,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 122,530000 | 20/08/2026 | 17,78% | 50,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 146,700000 | 20/08/2026 | 16,62% | 48,08% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 118,080000 | 20/08/2026 | 14,89% | 50,08% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,948206 | 20/08/2026 | 16,80% | 47,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,450000 | 20/08/2026 | 17,81% | 55,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,764318 | 20/08/2026 | 17,98% | 55,12% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 104,310000 | 20/08/2026 | 2,68% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,650000 | 20/08/2026 | 1,70% | · | ND |
