| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,392452 | 28/07/2026 | 16,84% | 57,74% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 201,270000 | 28/07/2026 | 16,58% | 46,29% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,990000 | 28/07/2026 | 15,39% | 49,79% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,137503 | 28/07/2026 | 15,61% | 49,54% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 185,158793 | 28/07/2026 | 17,03% | 59,00% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 263,380000 | 28/07/2026 | 16,61% | 58,02% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 582,790000 | 28/07/2026 | 11,19% | 56,14% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 395,860000 | 28/07/2026 | 7,73% | 55,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 487,305358 | 28/07/2026 | 11,44% | 56,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 274,918624 | 28/07/2026 | 11,44% | 41,85% | *** |