| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 127,762478 | 19/05/2026 | 10,70% | 94,05% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,256429 | 19/05/2026 | 10,47% | 93,41% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,070568 | 19/05/2026 | 10,69% | 93,92% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 689,340000 | 19/05/2026 | 10,93% | 99,08% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 129,741824 | 19/05/2026 | 11,08% | 99,30% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.022,564544 | 19/05/2026 | 11,08% | 99,23% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 104,450000 | 19/05/2026 | 10,14% | 88,30% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,690189 | 19/05/2026 | 10,29% | 88,56% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 422,760000 | 19/05/2026 | 11,01% | 100,09% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 360,989673 | 19/05/2026 | 11,14% | 100,11% | **** |
