| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 208,700000 | 01/10/2026 | 6,49% | 15,62% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 600,708090 | 01/10/2026 | 6,66% | 15,77% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,960000 | 01/10/2026 | 6,33% | 15,18% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,825456 | 01/10/2026 | 6,49% | 15,31% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 174,610000 | 01/10/2026 | 5,14% | 9,83% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 402,788104 | 01/10/2026 | 5,29% | 9,94% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 114,810000 | 01/10/2026 | 6,72% | 16,52% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,861391 | 01/10/2026 | 6,88% | 16,66% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 174,630000 | 01/10/2026 | 6,51% | 15,73% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,422376 | 01/10/2026 | 6,68% | 15,84% | *** |
