| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 125,896755 | 20/08/2026 | 9,08% | 81,54% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,846894 | 20/08/2026 | 8,68% | 81,25% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 63,136718 | 20/08/2026 | 9,08% | 81,46% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 680,700000 | 20/08/2026 | 9,54% | 86,52% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 128,139714 | 20/08/2026 | 9,71% | 86,49% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.009,896413 | 20/08/2026 | 9,70% | 86,40% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 102,660000 | 20/08/2026 | 8,26% | 76,42% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,433696 | 20/08/2026 | 8,37% | 76,24% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 417,660000 | 20/08/2026 | 9,67% | 87,50% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 243,750000 | 20/08/2026 | 7,25% | 89,53% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 356,673230 | 20/08/2026 | 9,81% | 87,24% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 333,164969 | 20/08/2026 | 9,74% | 86,67% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 223,690000 | 20/08/2026 | 16,44% | 43,72% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,460000 | 20/08/2026 | 14,41% | 45,68% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,275405 | 20/08/2026 | 16,60% | 43,68% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,720910 | 20/08/2026 | 16,18% | 43,38% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,296978 | 20/08/2026 | 16,61% | 43,52% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 270,080000 | 20/08/2026 | 17,14% | 47,79% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,800000 | 20/08/2026 | 15,09% | 49,67% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,899067 | 20/08/2026 | 17,30% | 47,65% | *** |
