| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,234546 | 14/07/2026 | 16,05% | 42,22% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,270000 | 14/07/2026 | 16,48% | 49,66% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,450000 | 14/07/2026 | 12,43% | 43,79% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 204,261289 | 14/07/2026 | 17,20% | 50,25% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,840000 | 14/07/2026 | 16,39% | 49,09% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 210,150000 | 14/07/2026 | 12,36% | 43,27% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 421,587023 | 14/07/2026 | 17,12% | 49,68% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,021482 | 14/07/2026 | 30,45% | 76,76% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,193512 | 14/07/2026 | 30,10% | 74,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 41,950478 | 14/07/2026 | 31,69% | 86,46% | ***** |
