| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 181,230000 | 02/07/2025 | -8,10% | 24,64% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 161,580000 | 02/07/2025 | 3,30% | 31,50% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 161,565291 | 02/07/2025 | -7,94% | 24,96% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 208,210000 | 02/07/2025 | -8,17% | 24,24% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 175,770000 | 02/07/2025 | 3,22% | 31,08% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 333,925989 | 02/07/2025 | -8,02% | 24,52% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,284475 | 02/07/2025 | -0,50% | 18,89% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,251382 | 02/07/2025 | -0,77% | 17,14% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,710401 | 02/07/2025 | 0,16% | 24,95% | **** |
