| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,710000 | 1.480,780000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 110,839895 | 1.879,460000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,448878 | 7.671,860000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,090000 | 7.733,420000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 115,004374 | 35.408,020000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,180310 | 6.982,540000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,800000 | 544,010000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 113,744532 | 3.378,520000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 98,330000 | 712,290000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 93,097113 | 4.561,170000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 66,640420 | 39,990000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,110000 | 81.990,370000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 74,619423 | 2.485,370000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 114,680000 | 6.998,860000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 84,225722 | 156,990000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 82,540000 | 13.872,110000 | · | 10/07/2026 |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 80,620000 | 12.268,760000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,890000 | 88.936,880000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,659668 | 19.860,220000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,270000 | 12.334,520000 | · | 10/07/2026 |
