| JPM CHINA C (ACC) USD | RVI CHINA | 51,083512 | 08/01/2026 | 3,15% | -6,05% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,080000 | 08/01/2026 | 2,49% | -5,59% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,830835 | 08/01/2026 | 3,16% | -8,66% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 140,670000 | 08/01/2026 | 3,02% | -10,63% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,843683 | 08/01/2026 | 3,11% | -10,96% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,100000 | 08/01/2026 | 3,07% | -5,63% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 107,323340 | 08/01/2026 | 3,15% | -5,94% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 108,490000 | 08/01/2026 | 2,41% | 29,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 109,090000 | 08/01/2026 | 1,94% | 35,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 95,897216 | 08/01/2026 | 2,50% | 29,49% | **** |
