| JPM TAIWAN A (DIST) USD | RVI CHINA | 64,809794 | 09/07/2026 | 71,51% | 170,39% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 119,020551 | 09/07/2026 | 72,29% | 187,60% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 459,440315 | 09/07/2026 | 72,27% | 171,79% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,893747 | 09/07/2026 | 70,64% | 172,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 560,770000 | 09/07/2026 | 71,89% | 188,09% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 476,160909 | 09/07/2026 | 72,31% | 187,94% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,166106 | 10/07/2026 | 13,31% | 19,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,280000 | 10/07/2026 | 13,45% | 20,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 111,391076 | 10/07/2026 | 16,78% | 20,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,101052 | 10/07/2026 | 13,32% | 19,07% | ** |
