| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 138,130000 | 18/06/2025 | -3,09% | 33,41% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,616615 | 18/06/2025 | -3,12% | 33,22% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 143,030000 | 18/06/2025 | -2,71% | 36,86% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,540000 | 18/06/2025 | 4,06% | 41,91% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,544317 | 18/06/2025 | -2,74% | 36,66% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,200000 | 18/06/2025 | 3,30% | 35,25% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 110,158151 | 18/06/2025 | -3,46% | 30,26% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 144,150000 | 18/06/2025 | -2,59% | 37,69% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,730000 | 18/06/2025 | 4,15% | 42,78% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,413278 | 18/06/2025 | -2,67% | 37,38% | ***** |
