| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,442695 | 1.611.004,210000 | · | 10/07/2026 |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 737,470000 | 152.936,570000 | · | 10/07/2026 |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 138,766404 | 1.529.535,400000 | · | 10/07/2026 |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.093,657043 | 77.530,030000 | · | 10/07/2026 |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 111,450000 | 376.892,800000 | · | 10/07/2026 |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,669291 | 304.822,310000 | · | 10/07/2026 |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 452,390000 | 232.532,280000 | · | 10/07/2026 |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 386,185477 | 51.403,900000 | · | 10/07/2026 |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 360,778653 | 833.737,430000 | · | 10/07/2026 |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,360000 | 78.287,010000 | · | 10/07/2026 |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,820000 | 226.205,510000 | · | 10/07/2026 |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,000875 | 599.187,030000 | · | 10/07/2026 |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,397393 | 5.044,460000 | · | 10/07/2026 |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,971129 | 275.897,370000 | · | 10/07/2026 |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,190000 | 174.299,770000 | · | 10/07/2026 |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,680000 | 201.999,680000 | · | 10/07/2026 |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,460192 | 272.916,520000 | · | 10/07/2026 |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,452318 | 54.805,330000 | · | 10/07/2026 |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,490000 | 48.248,380000 | · | 10/07/2026 |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,978128 | 163.329,690000 | · | 10/07/2026 |
