| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,131689 | 23/10/2026 | 16,39% | 73,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,471366 | 23/10/2026 | 15,73% | 70,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,722900 | 23/10/2026 | 13,75% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 34,488698 | 23/10/2026 | 21,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,696060 | 23/10/2026 | 19,93% | · | ND |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 31,740000 | 23/10/2026 | 14,50% | 56,51% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 35,602609 | 23/10/2026 | 14,80% | 56,42% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 161,073885 | 23/10/2026 | 14,79% | 56,32% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 206,630000 | 23/10/2026 | 15,25% | 60,24% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 42,562316 | 23/10/2026 | 15,52% | 60,17% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 251,541142 | 23/10/2026 | 14,94% | 56,99% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 21,620000 | 23/10/2026 | 13,79% | 52,79% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 32,564996 | 23/10/2026 | 14,08% | 52,90% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 195,570000 | 23/10/2026 | 15,55% | 61,60% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 135,566872 | 23/10/2026 | 15,83% | 61,54% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 224,729742 | 23/10/2026 | 15,56% | 60,40% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.184,584207 | 23/10/2026 | 6,50% | 8,75% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.843,074773 | 23/10/2026 | 6,60% | 9,10% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,698812 | 23/10/2026 | 5,56% | 1,61% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 115,690000 | 22/10/2026 | 73,42% | 184,88% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 91,637662 | 22/10/2026 | 73,56% | 184,36% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 65,551093 | 22/10/2026 | 73,47% | 179,65% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 120,731816 | 22/10/2026 | 74,77% | 191,70% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 463,266399 | 22/10/2026 | 73,70% | 181,43% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 69,504685 | 22/10/2026 | 72,15% | 175,96% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,820000 | 22/10/2026 | 74,66% | 192,56% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,052209 | 22/10/2026 | 74,80% | 192,02% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,947328 | 23/10/2026 | 15,04% | 36,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,860000 | 23/10/2026 | 15,94% | 42,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 116,814080 | 23/10/2026 | 22,46% | 41,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,871464 | 23/10/2026 | 15,04% | 36,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,260000 | 23/10/2026 | 15,90% | 42,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 116,215492 | 23/10/2026 | 22,41% | 41,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,499187 | 23/10/2026 | 15,59% | 39,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,940000 | 23/10/2026 | 16,44% | 44,81% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 162,275463 | 23/10/2026 | 22,94% | 57,95% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 120,789779 | 23/10/2026 | 23,00% | 44,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,797659 | 23/10/2026 | 15,20% | 37,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,240000 | 23/10/2026 | 16,08% | 43,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,850946 | 23/10/2026 | 22,49% | 56,25% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 119,092290 | 23/10/2026 | 22,61% | 42,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,620000 | 23/10/2026 | 16,32% | 44,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 97,748593 | 23/10/2026 | 22,88% | 43,61% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 96,538792 | 23/10/2026 | 22,33% | 42,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 69,820423 | 23/10/2026 | 22,61% | 42,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,870000 | 23/10/2026 | 15,01% | 38,39% | ** |