| JPM CHINA I (ACC) EUR | RVI CHINA | 68,170000 | 30/09/2026 | -3,88% | 13,84% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 100,193747 | 30/09/2026 | -3,70% | 13,99% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,990000 | 01/10/2026 | 17,04% | 51,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,450000 | 01/10/2026 | 12,56% | 52,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,665428 | 01/10/2026 | 17,22% | 51,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 123,040000 | 01/10/2026 | 16,61% | 51,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,300000 | 01/10/2026 | 17,52% | 54,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,670000 | 01/10/2026 | 13,01% | 54,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,710214 | 01/10/2026 | 17,70% | 54,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 121,260000 | 01/10/2026 | 16,56% | 51,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 146,120000 | 01/10/2026 | 16,16% | 47,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 114,820000 | 01/10/2026 | 11,71% | 47,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,531776 | 01/10/2026 | 16,33% | 47,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,170000 | 01/10/2026 | 17,55% | 54,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,533192 | 01/10/2026 | 17,73% | 54,61% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,360000 | 01/10/2026 | 5,68% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,100000 | 01/10/2026 | 1,16% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 108,690000 | 01/10/2026 | 6,78% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,470000 | 01/10/2026 | 1,34% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,131351 | 01/10/2026 | 6,43% | · | ND |
