| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 133,866942 | 13/11/2025 | 10,56% | 40,82% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,944057 | 13/11/2025 | 19,91% | 32,69% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,896549 | 13/11/2025 | 19,51% | 31,71% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 198,150000 | 13/11/2025 | 20,53% | 35,49% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,616232 | 13/11/2025 | 20,76% | 35,92% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 195,989328 | 13/11/2025 | 19,70% | 32,06% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 225,680000 | 13/11/2025 | 18,65% | 28,33% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,618298 | 13/11/2025 | 18,84% | 28,64% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,140000 | 13/11/2025 | 20,87% | 36,43% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,517514 | 13/11/2025 | 21,10% | 36,87% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 257,879336 | 13/11/2025 | 20,79% | 36,07% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,820000 | 13/11/2025 | 3,48% | 12,43% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,625097 | 13/11/2025 | -5,70% | 2,47% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,200000 | 13/11/2025 | -0,67% | -0,65% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,239608 | 13/11/2025 | -11,30% | -14,54% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 13/11/2025 | 4,08% | 14,63% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,320079 | 13/11/2025 | -5,16% | 4,46% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,267923 | 13/11/2025 | -10,59% | -12,62% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,210000 | 13/11/2025 | 3,96% | 14,23% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,759962 | 13/11/2025 | -5,27% | 4,12% | ** |
