| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,036452 | 01/10/2026 | 24,17% | 44,84% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 655,210000 | 01/10/2026 | 25,07% | 48,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 259,691981 | 01/10/2026 | 31,47% | 45,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 516,220000 | 01/10/2026 | 24,70% | 42,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 318,086514 | 01/10/2026 | 23,75% | 44,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,160000 | 01/10/2026 | 23,40% | 41,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 255,630000 | 01/10/2026 | 25,33% | 49,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 258,230000 | 01/10/2026 | 25,11% | 48,98% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,210000 | 01/10/2026 | 8,12% | 50,97% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,519738 | 01/10/2026 | 8,28% | 51,01% | **** |