| JPM US VALUE C (DIST) USD | RVI USA VALOR | 250,882328 | 16/01/2026 | 3,77% | 30,25% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,920000 | 16/01/2026 | 2,44% | 27,92% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,414909 | 16/01/2026 | 3,68% | 26,77% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,000000 | 16/01/2026 | 3,59% | 33,83% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 176,460000 | 16/01/2026 | 2,56% | 35,19% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,872859 | 16/01/2026 | 3,78% | 33,89% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 233,010000 | 16/01/2026 | 3,58% | 33,35% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 191,800000 | 16/01/2026 | 2,55% | 34,71% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 373,564604 | 16/01/2026 | 3,78% | 33,41% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 56,614100 | 16/01/2026 | 5,47% | 36,13% | **** |
