| JPM CHINA I (ACC) EUR | RVI CHINA | 68,170000 | 30/09/2026 | -3,88% | 13,84% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,193747 | 30/09/2026 | -3,70% | 13,99% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,990000 | 01/10/2026 | 17,04% | 51,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,450000 | 01/10/2026 | 12,56% | 52,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,665428 | 01/10/2026 | 17,22% | 51,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,040000 | 01/10/2026 | 16,61% | 51,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,300000 | 01/10/2026 | 17,52% | 54,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,670000 | 01/10/2026 | 13,01% | 54,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,710214 | 01/10/2026 | 17,70% | 54,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 121,260000 | 01/10/2026 | 16,56% | 51,29% | **** |
