| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 648,480000 | 09/07/2026 | 23,79% | 42,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 253,012680 | 09/07/2026 | 28,09% | 41,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 512,450000 | 09/07/2026 | 23,79% | 36,57% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,980000 | 09/07/2026 | 22,64% | 35,04% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 252,840000 | 09/07/2026 | 23,97% | 43,45% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 255,560000 | 09/07/2026 | 23,81% | 42,49% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,880000 | 09/07/2026 | 10,02% | 57,79% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,192829 | 09/07/2026 | 10,27% | 57,33% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,367731 | 09/07/2026 | 13,39% | 57,24% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,380000 | 09/07/2026 | 2,66% | 38,51% | ***** |
