| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 117,049208 | 16/09/2025 | 2,57% | 31,44% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,400000 | 16/09/2025 | 3,66% | 38,86% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,290000 | 16/09/2025 | 12,96% | 52,64% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 126,382654 | 16/09/2025 | 3,88% | 38,64% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,270000 | 16/09/2025 | 3,50% | 38,18% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 125,696621 | 16/09/2025 | 3,81% | 38,07% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,242568 | 16/09/2025 | 15,83% | 15,96% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,102312 | 16/09/2025 | 15,81% | 15,50% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 190,980000 | 16/09/2025 | 16,17% | 18,87% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,473787 | 16/09/2025 | 16,49% | 18,79% | **** |
