| JPM TAIWAN C (DIST) USD | RVI CHINA | 409,873748 | 31/07/2026 | 53,68% | 133,12% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 61,384414 | 31/07/2026 | 52,04% | 133,32% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 501,390000 | 31/07/2026 | 53,69% | 147,72% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 424,788855 | 31/07/2026 | 53,72% | 146,94% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,501720 | 31/07/2026 | 5,83% | 7,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,710000 | 31/07/2026 | 7,09% | 11,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 104,849804 | 31/07/2026 | 9,92% | 11,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,437231 | 31/07/2026 | 5,84% | 7,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,180000 | 31/07/2026 | 7,07% | 11,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 104,336091 | 31/07/2026 | 9,90% | 10,93% | ** |
