| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 61,210849 | 10/07/2026 | 12,83% | 64,99% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,350000 | 10/07/2026 | 23,92% | 59,47% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,477690 | 10/07/2026 | 24,07% | 59,14% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 174,076990 | 10/07/2026 | 24,06% | 58,99% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 223,120000 | 10/07/2026 | 24,45% | 63,27% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,896763 | 10/07/2026 | 24,58% | 62,94% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 272,624672 | 10/07/2026 | 24,57% | 59,18% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,450000 | 10/07/2026 | 23,42% | 55,61% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,266842 | 10/07/2026 | 23,55% | 55,55% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 210,980000 | 10/07/2026 | 24,66% | 64,58% | ** |
