| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 170,910000 | 14/01/2026 | 2,95% | 49,78% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,470000 | 14/01/2026 | 2,51% | 55,40% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,734701 | 14/01/2026 | 3,18% | 49,79% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,000000 | 14/01/2026 | 2,45% | 48,10% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,692644 | 14/01/2026 | 3,11% | 42,79% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,460000 | 14/01/2026 | 2,96% | 50,66% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,140000 | 14/01/2026 | 2,52% | 56,40% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,962063 | 14/01/2026 | 3,19% | 50,66% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 171,110000 | 14/01/2026 | 2,95% | 49,98% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,086602 | 14/01/2026 | 3,18% | 49,92% | *** |
