| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 126,620000 | 09/07/2026 | 21,71% | 47,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,930000 | 09/07/2026 | 17,66% | 45,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,753826 | 09/07/2026 | 21,03% | 45,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,690000 | 09/07/2026 | 21,73% | 52,31% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 116,641889 | 09/07/2026 | 22,03% | 52,00% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,070000 | 09/07/2026 | 0,82% | 14,23% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,965020 | 09/07/2026 | 4,51% | 14,59% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,670000 | 09/07/2026 | 1,21% | 16,83% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,581985 | 09/07/2026 | 4,92% | 17,18% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,190000 | 09/07/2026 | 0,48% | 12,02% | ** |
