| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 139,120785 | 13/05/2026 | 3,13% | 64,28% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,300000 | 13/05/2026 | 0,99% | 56,53% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 128,348271 | 13/05/2026 | 2,45% | 56,18% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 141,135297 | 13/05/2026 | 3,21% | 65,71% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 140,460948 | 13/05/2026 | 3,13% | 65,29% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.225,500000 | 13/05/2026 | 12,07% | 109,77% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,509176 | 13/05/2026 | 12,21% | 111,62% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,578633 | 13/05/2026 | 11,88% | 109,44% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,942382 | 13/05/2026 | 12,20% | 111,44% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 698,560000 | 13/05/2026 | 12,42% | 115,17% | **** |
