| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 125,921110 | 03/08/2026 | 7,81% | 71,51% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 992,371045 | 03/08/2026 | 7,80% | 71,44% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 101,030000 | 03/08/2026 | 6,54% | 62,14% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,200260 | 03/08/2026 | 6,62% | 62,21% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 410,610000 | 03/08/2026 | 7,82% | 72,29% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 236,630000 | 03/08/2026 | 4,11% | 70,93% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 350,455137 | 03/08/2026 | 7,90% | 72,20% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 327,377547 | 03/08/2026 | 7,83% | 71,68% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 224,840000 | 03/08/2026 | 17,04% | 41,41% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,290000 | 03/08/2026 | 13,61% | 40,81% | ** |
