| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 67,574129 | 13/08/2026 | 16,75% | 89,16% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 728,010000 | 13/08/2026 | 17,15% | 93,65% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 137,125022 | 13/08/2026 | 17,40% | 94,40% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.080,691868 | 13/08/2026 | 17,39% | 94,33% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 109,830000 | 13/08/2026 | 15,82% | 83,14% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,449974 | 13/08/2026 | 16,00% | 83,80% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 446,670000 | 13/08/2026 | 17,29% | 94,65% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 257,510000 | 13/08/2026 | 13,30% | 92,43% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 381,662910 | 13/08/2026 | 17,51% | 95,20% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 356,511184 | 13/08/2026 | 17,42% | 94,61% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 228,170000 | 13/08/2026 | 18,77% | 44,85% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,660000 | 13/08/2026 | 15,34% | 43,71% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 44,173747 | 13/08/2026 | 19,02% | 45,45% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 74,207510 | 13/08/2026 | 18,55% | 44,49% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 52,349575 | 13/08/2026 | 19,00% | 45,25% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 275,440000 | 13/08/2026 | 19,46% | 48,95% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 41,120000 | 13/08/2026 | 15,99% | 47,70% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 60,100572 | 13/08/2026 | 19,69% | 49,42% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 314,153702 | 13/08/2026 | 19,29% | 45,73% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 289,344547 | 13/08/2026 | 19,68% | 46,07% | *** |
