| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 498,075571 | 29/07/2026 | 9,47% | 15,75% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 149,570000 | 29/07/2026 | 9,16% | 15,69% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 463,532513 | 29/07/2026 | 9,47% | 15,76% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 214,800000 | 29/07/2026 | 9,60% | 18,18% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 619,077329 | 29/07/2026 | 9,92% | 18,25% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 209,200000 | 29/07/2026 | 9,60% | 17,89% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 272,293497 | 29/07/2026 | 9,91% | 17,94% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 180,250000 | 29/07/2026 | 8,53% | 12,26% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 416,362039 | 29/07/2026 | 8,84% | 12,30% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 171,880492 | 29/07/2026 | 10,10% | 19,15% | **** |