| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,990000 | 02/10/2026 | 5,24% | 65,70% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.348,630000 | 02/10/2026 | 23,33% | 94,52% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 259,410000 | 02/10/2026 | 16,26% | 96,08% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 143,198218 | 02/10/2026 | 24,07% | 95,40% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 28,177296 | 02/10/2026 | 23,25% | 93,88% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 71,804009 | 02/10/2026 | 24,05% | 95,32% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 771,270000 | 02/10/2026 | 24,12% | 99,52% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 145,897550 | 02/10/2026 | 24,91% | 100,69% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.149,790646 | 02/10/2026 | 24,90% | 100,61% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 116,070000 | 02/10/2026 | 22,40% | 88,73% | *** |
