| JPM TAIWAN I (ACC) EUR | RVI CHINA | 533,900000 | 18/05/2026 | 63,65% | 179,21% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 453,202266 | 18/05/2026 | 64,00% | 180,16% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 102,930884 | 18/05/2026 | 0,40% | 0,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,710000 | 18/05/2026 | -0,65% | 1,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 96,162431 | 18/05/2026 | 0,81% | -1,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 102,865267 | 18/05/2026 | 0,40% | 0,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,220000 | 18/05/2026 | -0,66% | 0,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 95,690247 | 18/05/2026 | 0,79% | -1,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,627297 | 18/05/2026 | 0,61% | 2,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,970000 | 18/05/2026 | -0,44% | 2,59% | ** |
