| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,560000 | 20/08/2026 | 29,59% | 81,80% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,313415 | 20/08/2026 | 29,75% | 81,56% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 223,720000 | 20/08/2026 | 29,59% | 68,45% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,970000 | 20/08/2026 | 28,09% | 72,45% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,361955 | 20/08/2026 | 28,32% | 72,01% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 205,684445 | 20/08/2026 | 30,01% | 83,00% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 292,770000 | 20/08/2026 | 29,62% | 81,97% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,330000 | 20/08/2026 | 12,52% | 63,56% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,900000 | 20/08/2026 | 11,05% | 67,38% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 178,520675 | 20/08/2026 | 12,67% | 63,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 166,320000 | 20/08/2026 | 12,52% | 58,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 209,332167 | 20/08/2026 | 12,32% | 58,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,696002 | 20/08/2026 | 12,68% | 58,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 590,470000 | 20/08/2026 | 12,66% | 64,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,560000 | 20/08/2026 | 11,18% | 68,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 493,322490 | 20/08/2026 | 12,81% | 64,36% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 166,520000 | 20/08/2026 | 12,66% | 58,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 205,179353 | 20/08/2026 | 12,45% | 58,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 278,306652 | 20/08/2026 | 12,81% | 49,37% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 573,160000 | 20/08/2026 | 12,68% | 64,70% | **** |