| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 18/06/2026 | -0,66% | 7,15% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,629701 | 18/06/2026 | -0,40% | 7,32% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,580000 | 18/06/2026 | 23,26% | 46,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,730000 | 18/06/2026 | 20,30% | 47,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 115,644359 | 18/06/2026 | 23,61% | 46,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 130,050000 | 18/06/2026 | 23,26% | 46,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,860000 | 18/06/2026 | 23,58% | 49,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,970000 | 18/06/2026 | 20,60% | 49,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,663293 | 18/06/2026 | 23,92% | 49,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 128,560000 | 18/06/2026 | 23,58% | 44,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,070000 | 18/06/2026 | 19,74% | 42,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 110,557543 | 18/06/2026 | 23,04% | 42,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,710000 | 18/06/2026 | 23,60% | 49,06% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,471338 | 18/06/2026 | 23,95% | 49,31% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,290000 | 18/06/2026 | 1,08% | 15,47% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,911003 | 18/06/2026 | 4,47% | 16,46% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,900000 | 18/06/2026 | 1,43% | 18,09% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | 0,78% | 13,24% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,034028 | 18/06/2026 | 4,15% | 14,20% | *** |