| JPM CHINA D (ACC) USD | RVI CHINA | 45,621640 | 13/08/2026 | 0,42% | 8,55% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,890000 | 13/08/2026 | 1,37% | 14,27% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,670192 | 13/08/2026 | 1,56% | 14,66% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,480000 | 13/08/2026 | 22,22% | 53,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,790000 | 13/08/2026 | 19,42% | 53,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,582972 | 13/08/2026 | 22,47% | 53,52% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,950000 | 13/08/2026 | 22,22% | 52,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 132,850000 | 13/08/2026 | 22,65% | 55,56% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,110000 | 13/08/2026 | 19,81% | 55,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 117,669499 | 13/08/2026 | 22,88% | 56,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,590000 | 13/08/2026 | 22,65% | 50,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 152,800000 | 13/08/2026 | 21,47% | 48,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,980000 | 13/08/2026 | 18,68% | 48,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,372291 | 13/08/2026 | 21,72% | 48,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,700000 | 13/08/2026 | 22,67% | 55,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 117,478758 | 13/08/2026 | 22,91% | 56,17% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,480000 | 13/08/2026 | 4,81% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,550000 | 13/08/2026 | 2,60% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 107,660000 | 13/08/2026 | 5,77% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,950000 | 13/08/2026 | 2,80% | · | ND |
