| JPM TAIWAN C (DIST) USD | RVI CHINA | 218,113956 | 15/11/2024 | 16,57% | 3,16% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,279788 | 15/11/2024 | 16,63% | 4,23% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 264,060000 | 15/11/2024 | 19,38% | 10,81% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 222,989700 | 15/11/2024 | 18,58% | 10,32% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 90,467568 | 15/11/2024 | -10,26% | -37,28% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,640000 | 15/11/2024 | -7,31% | -41,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,067372 | 15/11/2024 | -3,61% | -35,06% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 90,414315 | 15/11/2024 | -10,27% | -37,30% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,280000 | 15/11/2024 | -7,38% | -41,65% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,708306 | 15/11/2024 | -3,68% | -35,25% | * |
