| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 143,170000 | 18/06/2025 | -2,68% | 36,99% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,822384 | 18/06/2025 | -2,69% | 36,87% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 40,390312 | 19/06/2025 | -3,02% | -9,77% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 46,976825 | 19/06/2025 | -3,03% | -10,16% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 159,900000 | 19/06/2025 | -2,74% | -7,56% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 48,858686 | 19/06/2025 | -2,67% | -7,59% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 159,374455 | 19/06/2025 | -2,67% | -10,04% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 183,440000 | 19/06/2025 | -3,56% | -12,44% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 52,474299 | 19/06/2025 | -3,50% | -12,51% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 108,100000 | 19/06/2025 | -2,60% | -6,96% | ** |
