| JPM CHINA C (DIST) USD | RVI CHINA | 181,868369 | 17/11/2025 | 15,72% | 5,19% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 141,780000 | 17/11/2025 | 15,47% | 2,81% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,235401 | 17/11/2025 | 15,55% | 2,57% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,490000 | 17/11/2025 | 17,34% | 8,55% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 107,935823 | 17/11/2025 | 17,41% | 8,32% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,590000 | 17/11/2025 | 5,18% | 22,61% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,100000 | 17/11/2025 | 11,18% | 28,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,366687 | 17/11/2025 | 5,24% | 22,36% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,160000 | 17/11/2025 | 5,12% | 22,17% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,900000 | 17/11/2025 | 5,69% | 24,65% | **** |
