| JPM CHINA C (DIST) USD | RVI CHINA | 161,766992 | 17/07/2025 | 2,93% | -18,98% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 124,940000 | 17/07/2025 | 1,76% | -22,04% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 41,678901 | 17/07/2025 | 1,95% | -21,96% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 64,370000 | 17/07/2025 | 2,78% | -17,69% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 94,645479 | 17/07/2025 | 2,95% | -17,59% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 100,530000 | 17/07/2025 | 0,14% | 29,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 101,150000 | 17/07/2025 | 5,99% | 38,09% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,997323 | 17/07/2025 | 0,31% | 29,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,180000 | 17/07/2025 | 0,14% | 29,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 102,530000 | 17/07/2025 | 0,43% | 31,94% | ***** |
