| JPM TAIWAN C (DIST) USD | RVI CHINA | 446,845304 | 20/08/2026 | 67,55% | 166,75% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 66,860714 | 20/08/2026 | 65,60% | 167,03% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 545,990000 | 20/08/2026 | 67,36% | 182,81% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 463,128157 | 20/08/2026 | 67,59% | 182,58% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,822244 | 20/08/2026 | 19,80% | 28,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,720000 | 20/08/2026 | 21,61% | 34,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 117,592672 | 20/08/2026 | 23,28% | 30,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,747241 | 20/08/2026 | 19,80% | 28,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 125,110000 | 20/08/2026 | 21,58% | 33,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 117,010530 | 20/08/2026 | 23,25% | 30,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 127,429551 | 20/08/2026 | 20,24% | 31,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,890000 | 20/08/2026 | 22,03% | 36,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 165,634296 | 20/08/2026 | 25,48% | 42,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 121,479325 | 20/08/2026 | 23,70% | 32,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 126,090218 | 20/08/2026 | 20,24% | 29,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 128,500000 | 20/08/2026 | 22,02% | 34,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 163,756197 | 20/08/2026 | 25,48% | 40,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 120,152384 | 20/08/2026 | 23,70% | 31,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,470000 | 20/08/2026 | 21,93% | 35,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 98,330622 | 20/08/2026 | 23,61% | 32,58% | ** |
