| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,604867 | 19/02/2026 | 7,29% | 51,57% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,970000 | 19/02/2026 | 7,08% | 51,16% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,660427 | 19/02/2026 | 7,26% | 50,85% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 18,52% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 17,64% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,250000 | 13/02/2026 | 4,79% | 21,59% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,122745 | 13/02/2026 | 4,95% | 21,38% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 17,93% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 15,20% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 14,92% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 22,49% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 22,26% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,314618 | 13/02/2026 | 4,96% | 21,52% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,730000 | 19/02/2026 | 0,45% | 11,53% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,121501 | 19/02/2026 | 0,65% | 6,86% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 19/02/2026 | -0,57% | -1,71% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,515698 | 19/02/2026 | -0,89% | -10,98% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,330000 | 19/02/2026 | 0,53% | 13,71% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,897898 | 19/02/2026 | 0,74% | 8,94% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,585723 | 19/02/2026 | -0,77% | -8,96% | * |
