| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,020000 | 10/11/2025 | 15,95% | 47,01% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 130,636937 | 10/11/2025 | 8,09% | 34,28% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,830000 | 10/11/2025 | 14,37% | 40,12% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 121,657592 | 10/11/2025 | 6,61% | 27,98% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 160,190000 | 10/11/2025 | 8,25% | 38,01% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,530000 | 10/11/2025 | 16,19% | 47,99% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 131,717224 | 10/11/2025 | 8,27% | 35,03% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 158,980000 | 10/11/2025 | 8,06% | 37,37% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 130,956702 | 10/11/2025 | 8,16% | 34,41% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,926540 | 10/11/2025 | 19,87% | 36,01% | **** |
