| JPM TAIWAN I (ACC) EUR | RVI CHINA | 569,360000 | 13/08/2026 | 74,52% | 193,38% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 483,214843 | 13/08/2026 | 74,86% | 194,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,632882 | 13/08/2026 | 13,76% | 20,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,820000 | 13/08/2026 | 15,90% | 24,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 113,152419 | 13/08/2026 | 18,62% | 24,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,568868 | 13/08/2026 | 13,77% | 20,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,250000 | 13/08/2026 | 15,89% | 24,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 112,588868 | 13/08/2026 | 18,59% | 24,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,996479 | 13/08/2026 | 14,17% | 22,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,780000 | 13/08/2026 | 16,29% | 26,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 158,229033 | 13/08/2026 | 19,87% | 34,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 116,880527 | 13/08/2026 | 19,02% | 26,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,726875 | 13/08/2026 | 14,17% | 20,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,460000 | 13/08/2026 | 16,29% | 25,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 156,439350 | 13/08/2026 | 19,87% | 32,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 115,597364 | 13/08/2026 | 19,01% | 25,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,510000 | 13/08/2026 | 16,20% | 26,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 94,607248 | 13/08/2026 | 18,93% | 25,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,543104 | 13/08/2026 | 18,54% | 24,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,721519 | 13/08/2026 | 18,93% | 24,89% | ** |
