| JPM CHINA I (ACC) EUR | RVI CHINA | 69,120000 | 18/09/2026 | -2,54% | 14,63% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 101,579407 | 18/09/2026 | -2,37% | 14,63% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 123,160000 | 18/09/2026 | 16,25% | 47,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,820000 | 18/09/2026 | 12,91% | 49,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 108,970332 | 18/09/2026 | 16,47% | 47,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 122,220000 | 18/09/2026 | 15,84% | 47,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 126,430000 | 18/09/2026 | 16,72% | 50,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,030000 | 18/09/2026 | 13,34% | 51,70% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 111,972077 | 18/09/2026 | 16,93% | 50,37% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,420000 | 18/09/2026 | 15,76% | 47,25% | **** |
