| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,570000 | 23/09/2026 | 7,22% | 15,28% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,830000 | 23/09/2026 | 4,04% | 16,50% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,221891 | 23/09/2026 | 7,31% | 15,01% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,910000 | 23/09/2026 | 7,22% | 15,27% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,351065 | 23/09/2026 | 7,30% | 15,02% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 211,210000 | 23/09/2026 | 7,77% | 17,74% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 607,484007 | 23/09/2026 | 7,86% | 17,50% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,400000 | 23/09/2026 | 7,61% | 17,30% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 266,803961 | 23/09/2026 | 7,69% | 17,03% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 176,780000 | 23/09/2026 | 6,44% | 11,86% | *** |
