| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 195,440000 | 10/07/2026 | 17,59% | 73,54% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 160,936133 | 10/07/2026 | 17,70% | 73,15% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,457805 | 09/07/2026 | 22,05% | 56,70% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,928728 | 09/07/2026 | 22,05% | 55,61% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,150000 | 09/07/2026 | 22,27% | 60,63% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,549191 | 09/07/2026 | 22,57% | 60,54% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 234,551815 | 09/07/2026 | 22,57% | 56,00% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 266,940000 | 09/07/2026 | 21,12% | 52,16% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,414517 | 09/07/2026 | 21,40% | 51,97% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,890000 | 09/07/2026 | 22,48% | 61,91% | ***** |
