| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 28,105618 | 07/10/2026 | 22,93% | 96,08% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,405565 | 07/10/2026 | 23,37% | 97,66% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 769,730000 | 07/10/2026 | 23,87% | 101,80% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 145,101548 | 07/10/2026 | 24,23% | 103,09% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.143,544779 | 07/10/2026 | 24,22% | 103,01% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 115,810000 | 07/10/2026 | 22,12% | 90,89% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 16,310280 | 07/10/2026 | 22,46% | 92,07% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 472,390000 | 07/10/2026 | 24,04% | 102,86% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 263,870000 | 07/10/2026 | 16,10% | 103,60% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 403,945603 | 07/10/2026 | 24,37% | 103,92% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 377,274761 | 07/10/2026 | 24,26% | 103,30% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 225,220000 | 07/10/2026 | 17,23% | 46,68% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,550000 | 07/10/2026 | 10,15% | 47,56% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,634249 | 07/10/2026 | 17,57% | 47,63% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,329789 | 07/10/2026 | 17,15% | 46,34% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,713340 | 07/10/2026 | 17,55% | 47,48% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 272,260000 | 07/10/2026 | 18,08% | 50,84% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,320000 | 07/10/2026 | 10,92% | 51,58% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,452447 | 07/10/2026 | 18,40% | 51,69% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 309,138165 | 07/10/2026 | 17,38% | 47,83% | ** |
