| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,282732 | 12/06/2025 | -3,41% | 24,85% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,510000 | 12/06/2025 | -3,06% | 27,59% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,770000 | 12/06/2025 | 4,24% | 32,56% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,181301 | 12/06/2025 | -3,04% | 28,09% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,450000 | 12/06/2025 | 3,50% | 26,35% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 109,858548 | 12/06/2025 | -3,73% | 22,08% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,620000 | 12/06/2025 | -2,95% | 28,38% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,960000 | 12/06/2025 | 4,33% | 33,40% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,052441 | 12/06/2025 | -2,96% | 28,76% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,640000 | 12/06/2025 | -3,05% | 27,71% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,465931 | 12/06/2025 | -2,98% | 28,28% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,934966 | 12/06/2025 | -1,72% | -11,27% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,619458 | 12/06/2025 | -1,71% | -11,61% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 162,130000 | 12/06/2025 | -1,38% | -9,45% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,516992 | 12/06/2025 | -1,36% | -9,10% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,514577 | 12/06/2025 | -1,36% | -11,51% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 186,070000 | 12/06/2025 | -2,18% | -14,23% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,191306 | 12/06/2025 | -2,18% | -13,95% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 109,610000 | 12/06/2025 | -1,23% | -8,86% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,538727 | 12/06/2025 | -1,22% | -8,52% | ** |
