| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 189,430000 | 15/05/2026 | -3,34% | 2,49% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 545,235638 | 15/05/2026 | -3,19% | 3,24% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 184,490000 | 15/05/2026 | -3,34% | 2,24% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 239,817681 | 15/05/2026 | -3,20% | 2,98% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 159,520000 | 15/05/2026 | -3,95% | -2,64% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 367,991056 | 15/05/2026 | -3,81% | -1,96% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 151,289990 | 15/05/2026 | -3,09% | 4,03% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 158,490000 | 15/05/2026 | -3,33% | 2,58% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 214,568283 | 15/05/2026 | -3,18% | 3,31% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,340000 | 15/05/2026 | 0,25% | 21,38% | **** |
