| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,450000 | 27/04/2026 | -1,36% | 5,16% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,499957 | 27/04/2026 | -0,45% | 6,16% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,040000 | 27/04/2026 | -1,10% | 3,35% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,965529 | 27/04/2026 | -1,02% | 3,50% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,550000 | 27/04/2026 | -0,52% | 9,13% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,583284 | 27/04/2026 | -0,44% | 9,32% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 124,020000 | 27/04/2026 | 17,07% | 50,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 124,290000 | 27/04/2026 | 16,15% | 52,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 109,626351 | 27/04/2026 | 17,18% | 50,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 123,510000 | 27/04/2026 | 17,06% | 49,51% | **** |
