| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,630000 | 19/05/2026 | 21,35% | 63,81% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,948365 | 19/05/2026 | 21,45% | 63,83% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,950000 | 19/05/2026 | 21,33% | 54,62% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,390000 | 19/05/2026 | 21,68% | 67,54% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,132530 | 19/05/2026 | 21,82% | 67,50% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 210,070000 | 19/05/2026 | 21,68% | 55,23% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,840000 | 19/05/2026 | 20,85% | 58,99% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,660929 | 19/05/2026 | 21,04% | 58,93% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 192,969019 | 19/05/2026 | 21,97% | 68,86% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 274,880000 | 19/05/2026 | 21,70% | 67,68% | **** |