| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 639,700000 | 21/09/2026 | 22,11% | 46,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 249,599652 | 21/09/2026 | 26,36% | 41,69% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 504,000000 | 21/09/2026 | 21,75% | 40,68% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 310,585218 | 21/09/2026 | 20,83% | 42,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,480000 | 21/09/2026 | 20,52% | 38,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 249,560000 | 21/09/2026 | 22,36% | 47,63% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 252,120000 | 21/09/2026 | 22,15% | 46,63% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,010000 | 21/09/2026 | 10,38% | 53,34% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,241079 | 21/09/2026 | 10,42% | 52,86% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,521323 | 21/09/2026 | 14,00% | 48,61% | **** |