| JPM CHINA D (ACC) USD | RVI CHINA | 45,325754 | 09/07/2026 | -0,23% | 11,73% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,260000 | 09/07/2026 | 0,48% | 18,25% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,792304 | 09/07/2026 | 0,72% | 18,02% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,570000 | 09/07/2026 | 21,36% | 49,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,570000 | 09/07/2026 | 18,28% | 49,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 113,825973 | 09/07/2026 | 21,66% | 49,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,040000 | 09/07/2026 | 21,35% | 49,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,840000 | 09/07/2026 | 21,71% | 52,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,790000 | 09/07/2026 | 18,61% | 52,37% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,834281 | 09/07/2026 | 22,01% | 52,07% | **** |
