| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,450000 | 06/11/2025 | 5,77% | 28,41% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,181219 | 06/11/2025 | -3,03% | 17,29% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 219,510000 | 06/11/2025 | -3,18% | 17,62% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,880000 | 06/11/2025 | 5,64% | 27,96% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 351,565074 | 06/11/2025 | -3,16% | 16,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,002601 | 06/11/2025 | 11,54% | 42,95% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,516605 | 06/11/2025 | 11,03% | 40,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,396389 | 06/11/2025 | 13,49% | 49,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,338507 | 06/11/2025 | 13,21% | 50,24% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,354800 | 06/11/2025 | 12,79% | 45,97% | ***** |
