| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,727695 | 08/10/2026 | 22,47% | 73,28% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,770000 | 08/10/2026 | 21,54% | 68,30% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,090000 | 08/10/2026 | 22,93% | 76,73% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,300000 | 08/10/2026 | 17,46% | 79,46% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,138745 | 08/10/2026 | 23,27% | 77,75% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,140000 | 08/10/2026 | 16,02% | 71,03% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,326837 | 08/10/2026 | 21,76% | 69,42% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,380000 | 08/10/2026 | 22,96% | 76,91% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,603612 | 08/10/2026 | 23,31% | 77,97% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,281781 | 08/10/2026 | 20,90% | 60,35% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 235,440000 | 08/10/2026 | 21,39% | 64,56% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,045414 | 08/10/2026 | 21,72% | 65,51% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 230,511353 | 08/10/2026 | 20,46% | 60,55% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 263,820000 | 08/10/2026 | 19,71% | 55,85% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,540855 | 08/10/2026 | 20,01% | 56,64% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,838906 | 08/10/2026 | 22,03% | 66,90% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,670000 | 08/10/2026 | -0,74% | 8,71% | ** |
