| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 143,485370 | 19/05/2026 | 9,33% | 59,94% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 181,860000 | 19/05/2026 | 9,54% | 63,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,430000 | 19/05/2026 | 8,13% | 68,80% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,604131 | 19/05/2026 | 9,68% | 64,07% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,460000 | 19/05/2026 | 7,47% | 60,89% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,175559 | 19/05/2026 | 9,02% | 56,39% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 183,660000 | 19/05/2026 | 9,64% | 64,98% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,320000 | 19/05/2026 | 8,22% | 69,84% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 151,067126 | 19/05/2026 | 9,81% | 65,06% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 182,100000 | 19/05/2026 | 9,56% | 64,17% | ***** |
