| JPM TAIWAN I (ACC) EUR | RVI CHINA | 522,610000 | 19/05/2026 | 60,19% | 170,94% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 443,244406 | 19/05/2026 | 60,40% | 171,11% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 100,721311 | 19/05/2026 | -1,76% | -3,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,590000 | 19/05/2026 | -2,70% | -2,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 94,354561 | 19/05/2026 | -1,08% | -5,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 100,666667 | 19/05/2026 | -1,75% | -3,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,110000 | 19/05/2026 | -2,71% | -3,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 93,889845 | 19/05/2026 | -1,10% | -5,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 104,349727 | 19/05/2026 | -1,54% | -1,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,780000 | 19/05/2026 | -2,50% | -1,40% | ** |
