| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,423881 | 16/06/2025 | -1,49% | 27,66% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,799724 | 16/06/2025 | -1,09% | 36,39% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 222,153102 | 16/06/2025 | -1,09% | 27,71% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,532055 | 16/06/2025 | -1,92% | 29,06% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 267,010000 | 16/06/2025 | -1,44% | 36,88% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 227,164334 | 16/06/2025 | -1,07% | 36,58% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 78,345576 | 16/06/2025 | -9,07% | -12,54% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,630000 | 16/06/2025 | -8,56% | -13,99% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,146708 | 16/06/2025 | -15,72% | -18,48% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 78,302992 | 16/06/2025 | -9,08% | -12,56% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 78,290000 | 16/06/2025 | -8,58% | -14,21% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 72,827026 | 16/06/2025 | -15,75% | -18,71% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,740977 | 16/06/2025 | -8,84% | -11,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,720000 | 16/06/2025 | -8,35% | -12,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 75,090721 | 16/06/2025 | -15,53% | -17,35% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 80,176727 | 16/06/2025 | -8,84% | -11,72% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 80,150000 | 16/06/2025 | -8,34% | -13,39% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 74,555037 | 16/06/2025 | -15,52% | -17,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,640000 | 16/06/2025 | -8,38% | -12,99% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 60,860550 | 16/06/2025 | -15,57% | -17,54% | * |
