| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,063003 | 10/08/2026 | 17,67% | · | ND |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,260000 | 10/08/2026 | 19,99% | 55,35% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,247945 | 10/08/2026 | 20,11% | 54,94% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,541757 | 10/08/2026 | 20,12% | 54,82% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 216,160000 | 10/08/2026 | 20,56% | 59,07% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,465599 | 10/08/2026 | 20,69% | 58,67% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 264,128083 | 10/08/2026 | 20,69% | 55,00% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,690000 | 10/08/2026 | 19,42% | 51,67% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,123756 | 10/08/2026 | 19,55% | 51,43% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 204,460000 | 10/08/2026 | 20,80% | 60,39% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,531804 | 10/08/2026 | 20,93% | 59,95% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,746863 | 10/08/2026 | 20,71% | 58,85% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 07/08/2026 | 2,23% | 0,35% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.907,620981 | 07/08/2026 | 2,90% | 7,92% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 07/08/2026 | 2,23% | 0,35% | * |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 07/08/2026 | 2,23% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.575,932318 | 07/08/2026 | 2,97% | 8,26% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 07/08/2026 | 2,23% | 0,35% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,676819 | 07/08/2026 | 2,23% | 0,35% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 111,990000 | 10/08/2026 | 67,88% | 178,93% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 88,732151 | 10/08/2026 | 68,05% | 178,24% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 63,496322 | 10/08/2026 | 68,04% | 168,28% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 116,694072 | 10/08/2026 | 68,92% | 185,36% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 450,480312 | 10/08/2026 | 68,91% | 169,72% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 67,434011 | 10/08/2026 | 67,02% | 170,01% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 550,630000 | 10/08/2026 | 68,78% | 186,46% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 466,880138 | 10/08/2026 | 68,95% | 185,71% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,573876 | 10/08/2026 | 13,71% | 18,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,300000 | 10/08/2026 | 15,40% | 22,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 112,470792 | 10/08/2026 | 17,91% | 22,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,509636 | 10/08/2026 | 13,71% | 18,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,730000 | 10/08/2026 | 15,38% | 22,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 111,916919 | 10/08/2026 | 17,89% | 22,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,931478 | 10/08/2026 | 14,11% | 20,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,240000 | 10/08/2026 | 15,78% | 24,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 157,365745 | 10/08/2026 | 19,22% | 31,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 116,174816 | 10/08/2026 | 18,30% | 24,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,657388 | 10/08/2026 | 14,11% | 19,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,930000 | 10/08/2026 | 15,78% | 23,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 155,577631 | 10/08/2026 | 19,21% | 30,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 114,902640 | 10/08/2026 | 18,30% | 23,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,070000 | 10/08/2026 | 15,69% | 24,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 94,037213 | 10/08/2026 | 18,21% | 23,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,052066 | 10/08/2026 | 17,92% | 22,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,312852 | 10/08/2026 | 18,21% | 22,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,630000 | 10/08/2026 | 14,71% | 19,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 75,274773 | 10/08/2026 | 17,18% | 18,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,720000 | 10/08/2026 | 15,81% | 24,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 85,080052 | 10/08/2026 | 18,32% | 24,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,380000 | 10/08/2026 | 18,14% | 24,32% | ** |
