| JPM US VALUE C (DIST) USD | RVI USA VALOR | 248,126851 | 16/03/2026 | 2,63% | 32,24% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,370000 | 16/03/2026 | -0,54% | 31,12% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,867573 | 16/03/2026 | 2,28% | 28,70% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 200,650000 | 16/03/2026 | 2,39% | 35,89% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,830000 | 16/03/2026 | -0,13% | 38,55% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 178,942324 | 16/03/2026 | 2,67% | 35,94% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 230,270000 | 16/03/2026 | 2,36% | 35,40% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 186,740000 | 16/03/2026 | -0,16% | 38,07% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 369,489458 | 16/03/2026 | 2,64% | 35,44% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 58,647325 | 16/03/2026 | 9,26% | 51,59% | **** |
