| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,849017 | 23/07/2026 | 11,58% | 62,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,090590 | 23/07/2026 | 10,76% | 59,63% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,480000 | 23/07/2026 | 20,78% | 54,64% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,464888 | 23/07/2026 | 20,80% | 54,40% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 169,504916 | 23/07/2026 | 20,80% | 54,29% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 217,470000 | 23/07/2026 | 21,30% | 58,31% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,706812 | 23/07/2026 | 21,35% | 58,17% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 265,528441 | 23/07/2026 | 21,33% | 54,48% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,840000 | 23/07/2026 | 20,21% | 50,86% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,331110 | 23/07/2026 | 20,27% | 50,93% | ** |
