| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,570000 | 23/04/2026 | 5,53% | 55,98% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 134,872584 | 23/04/2026 | 6,41% | 52,49% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,980000 | 23/04/2026 | 6,85% | 60,64% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,930000 | 23/04/2026 | 6,12% | 64,67% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,255003 | 23/04/2026 | 7,04% | 60,93% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,490000 | 23/04/2026 | 6,79% | 59,86% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,245938 | 23/04/2026 | 6,96% | 60,13% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,935180 | 23/04/2026 | 16,87% | 43,32% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,999658 | 23/04/2026 | 16,86% | 42,29% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 226,890000 | 23/04/2026 | 16,98% | 46,51% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,343253 | 23/04/2026 | 17,15% | 46,82% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 224,208996 | 23/04/2026 | 17,17% | 42,65% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 256,380000 | 23/04/2026 | 16,33% | 38,78% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,336754 | 23/04/2026 | 16,51% | 38,98% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,820000 | 23/04/2026 | 17,10% | 47,63% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,785702 | 23/04/2026 | 17,28% | 47,94% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 295,065846 | 23/04/2026 | 17,18% | 47,00% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,500000 | 23/04/2026 | 0,18% | 10,96% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,850351 | 23/04/2026 | 1,24% | 10,35% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,090000 | 23/04/2026 | -0,82% | -2,20% | * |
