| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,270000 | 19/03/2026 | -3,09% | -0,70% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,645313 | 19/03/2026 | -0,37% | -0,69% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,950000 | 19/03/2026 | -1,16% | -4,12% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,095309 | 19/03/2026 | -0,74% | -3,17% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,370000 | 19/03/2026 | -0,78% | 1,24% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,664375 | 19/03/2026 | -0,36% | 2,27% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 113,590000 | 19/03/2026 | 7,22% | 35,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 112,570000 | 19/03/2026 | 5,20% | 39,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 100,748542 | 19/03/2026 | 7,69% | 37,14% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 113,130000 | 19/03/2026 | 7,22% | 35,26% | **** |
