| JPM TAIWAN D (ACC) USD | RVI CHINA | 75,815958 | 24/09/2026 | 87,78% | 196,99% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 619,640000 | 24/09/2026 | 89,93% | 214,59% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 526,128266 | 24/09/2026 | 90,39% | 214,33% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,663939 | 24/09/2026 | 14,77% | 29,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,710000 | 24/09/2026 | 17,73% | 34,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 116,574294 | 24/09/2026 | 22,21% | 32,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,578914 | 24/09/2026 | 14,76% | 29,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,110000 | 24/09/2026 | 17,70% | 34,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 115,984868 | 24/09/2026 | 22,17% | 32,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,138378 | 24/09/2026 | 15,25% | 31,88% | ** |