| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,048806 | 23/06/2026 | 5,40% | 51,19% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.312,230000 | 23/06/2026 | 20,00% | 93,85% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 138,702598 | 23/06/2026 | 20,18% | 93,64% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,401392 | 23/06/2026 | 19,85% | 92,78% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,557584 | 23/06/2026 | 20,17% | 93,52% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 748,680000 | 23/06/2026 | 20,48% | 98,84% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 140,967346 | 23/06/2026 | 20,69% | 98,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.110,963834 | 23/06/2026 | 20,68% | 98,82% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 113,250000 | 23/06/2026 | 19,42% | 88,09% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,932233 | 23/06/2026 | 19,62% | 88,08% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 459,230000 | 23/06/2026 | 20,59% | 99,87% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 392,257725 | 23/06/2026 | 20,77% | 99,70% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 366,485253 | 23/06/2026 | 20,71% | 99,11% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 217,990000 | 23/06/2026 | 13,47% | 42,35% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,300000 | 23/06/2026 | 8,98% | 40,19% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,187500 | 23/06/2026 | 13,67% | 42,42% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 70,939675 | 23/06/2026 | 13,33% | 41,65% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,000000 | 23/06/2026 | 13,66% | 42,24% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 262,800000 | 23/06/2026 | 13,98% | 46,37% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,800000 | 23/06/2026 | 9,45% | 44,02% | *** |
