| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,392057 | 25/02/2026 | 20,13% | 90,39% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 83,087237 | 25/02/2026 | 20,28% | 102,45% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 320,756959 | 25/02/2026 | 20,27% | 91,36% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,421589 | 25/02/2026 | 19,93% | 91,55% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 391,560000 | 25/02/2026 | 20,02% | 102,23% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 332,374406 | 25/02/2026 | 20,28% | 102,72% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 113,362541 | 25/02/2026 | 10,57% | 13,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 112,430000 | 25/02/2026 | 8,75% | 11,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 103,878140 | 25/02/2026 | 8,90% | 5,42% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 113,307777 | 25/02/2026 | 10,59% | 13,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 111,910000 | 25/02/2026 | 8,76% | 11,42% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 103,377461 | 25/02/2026 | 8,89% | 5,19% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 117,294633 | 25/02/2026 | 10,68% | 15,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 115,860000 | 25/02/2026 | 8,85% | 13,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 107,034963 | 25/02/2026 | 8,99% | 6,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 116,067908 | 25/02/2026 | 10,68% | 14,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 114,620000 | 25/02/2026 | 8,84% | 12,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 105,863883 | 25/02/2026 | 8,99% | 5,94% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 94,130000 | 25/02/2026 | 8,82% | 13,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 86,685336 | 25/02/2026 | 8,97% | 6,69% | * |