| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,087407 | 20/08/2026 | 21,22% | 71,85% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,000000 | 20/08/2026 | 21,04% | 66,65% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,050000 | 20/08/2026 | 21,70% | 76,43% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,010000 | 20/08/2026 | 20,41% | 81,00% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 166,235767 | 20/08/2026 | 21,87% | 76,29% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,840000 | 20/08/2026 | 19,19% | 72,49% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,906429 | 20/08/2026 | 20,64% | 68,03% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,330000 | 20/08/2026 | 21,73% | 76,63% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 166,680935 | 20/08/2026 | 21,90% | 76,47% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,281055 | 20/08/2026 | 17,58% | 55,62% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,398425 | 20/08/2026 | 17,57% | 54,47% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 228,910000 | 20/08/2026 | 18,02% | 59,54% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,951203 | 20/08/2026 | 18,18% | 59,40% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 226,162144 | 20/08/2026 | 18,19% | 54,89% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 257,130000 | 20/08/2026 | 16,67% | 51,10% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,529664 | 20/08/2026 | 16,82% | 50,88% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 155,360000 | 20/08/2026 | 18,27% | 60,84% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 200,736238 | 20/08/2026 | 18,43% | 60,70% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 297,679993 | 20/08/2026 | 18,21% | 59,61% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,800000 | 20/08/2026 | 0,32% | 9,70% | *** |
