| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 117,468181 | 10/09/2025 | 2,94% | 28,93% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,960000 | 10/09/2025 | 4,04% | 35,97% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,920000 | 10/09/2025 | 12,68% | 47,83% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 126,795934 | 10/09/2025 | 4,22% | 36,00% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,820000 | 10/09/2025 | 3,87% | 35,29% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 126,112582 | 10/09/2025 | 4,16% | 35,44% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 47,441702 | 10/09/2025 | 13,91% | 11,21% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,172119 | 10/09/2025 | 13,89% | 10,73% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 187,850000 | 10/09/2025 | 14,26% | 13,77% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 57,495516 | 10/09/2025 | 14,54% | 13,89% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 187,528829 | 10/09/2025 | 14,53% | 10,86% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 214,620000 | 10/09/2025 | 12,83% | 7,77% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 61,484582 | 10/09/2025 | 13,08% | 7,81% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 127,090000 | 10/09/2025 | 14,52% | 14,55% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 164,465704 | 10/09/2025 | 14,78% | 14,66% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 244,563082 | 10/09/2025 | 14,56% | 14,03% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 10/09/2025 | 3,74% | 8,14% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,507901 | 10/09/2025 | -6,55% | -1,08% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,830000 | 10/09/2025 | 0,53% | -4,31% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,645084 | 10/09/2025 | -10,74% | -17,42% | * |
