| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,070809 | 01/10/2026 | 14,49% | 65,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,632800 | 01/10/2026 | 10,07% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,044079 | 01/10/2026 | 16,23% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,284652 | 01/10/2026 | 14,90% | · | ND |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,060000 | 01/10/2026 | 22,87% | 63,12% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,166047 | 01/10/2026 | 23,07% | 63,23% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 172,667729 | 01/10/2026 | 23,06% | 63,14% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 221,600000 | 01/10/2026 | 23,60% | 67,02% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,609842 | 01/10/2026 | 23,80% | 67,19% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 269,525580 | 01/10/2026 | 23,15% | 63,84% | ** |
