| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 631,765110 | 18/05/2026 | 24,00% | 32,95% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,270000 | 18/05/2026 | 22,16% | 36,62% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,067801 | 18/05/2026 | 22,02% | 36,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 641,770000 | 18/05/2026 | 22,51% | 39,78% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,664492 | 18/05/2026 | 24,37% | 36,14% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 507,150000 | 18/05/2026 | 22,51% | 34,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,750000 | 18/05/2026 | 21,67% | 32,67% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 250,120000 | 18/05/2026 | 22,63% | 40,87% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 252,900000 | 18/05/2026 | 22,52% | 39,95% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,020000 | 18/05/2026 | 4,75% | 45,52% | **** |