| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,770000 | 15/05/2026 | 21,87% | 65,25% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,037840 | 15/05/2026 | 21,99% | 67,96% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,050000 | 15/05/2026 | 21,83% | 55,97% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,520000 | 15/05/2026 | 22,16% | 68,95% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,214654 | 15/05/2026 | 22,37% | 71,77% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 210,940000 | 15/05/2026 | 22,18% | 56,59% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,920000 | 15/05/2026 | 21,36% | 60,34% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,713106 | 15/05/2026 | 21,58% | 62,67% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 193,799450 | 15/05/2026 | 22,49% | 73,09% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,010000 | 15/05/2026 | 22,20% | 69,15% | **** |
