| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 148,313827 | 03/08/2026 | 9,08% | 59,29% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 136,680000 | 03/08/2026 | 4,34% | 49,77% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 135,179887 | 03/08/2026 | 7,90% | 50,69% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 150,480000 | 03/08/2026 | 5,59% | 58,62% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.171,910000 | 03/08/2026 | 7,17% | 67,10% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 230,770000 | 03/08/2026 | 3,42% | 65,44% | *** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 123,771131 | 03/08/2026 | 7,24% | 66,98% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,488223 | 03/08/2026 | 7,11% | 66,86% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 62,071955 | 03/08/2026 | 7,24% | 66,89% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 669,270000 | 03/08/2026 | 7,70% | 71,39% | *** |
