| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,690000 | 17/06/2025 | -6,26% | 49,31% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 137,730000 | 17/06/2025 | -3,37% | 33,02% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 113,381743 | 17/06/2025 | -3,32% | 32,94% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 142,610000 | 17/06/2025 | -2,99% | 36,46% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,740000 | 17/06/2025 | 4,22% | 42,12% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,297718 | 17/06/2025 | -2,95% | 36,38% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,390000 | 17/06/2025 | 3,45% | 35,45% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 109,941217 | 17/06/2025 | -3,65% | 30,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,720000 | 17/06/2025 | -2,88% | 37,28% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,930000 | 17/06/2025 | 4,30% | 42,99% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,170816 | 17/06/2025 | -2,87% | 37,10% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 142,740000 | 17/06/2025 | -2,98% | 36,58% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,582988 | 17/06/2025 | -2,89% | 36,59% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,035615 | 17/06/2025 | -1,47% | -8,33% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,735131 | 17/06/2025 | -1,47% | -8,71% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 162,500000 | 17/06/2025 | -1,16% | -6,06% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,645574 | 17/06/2025 | -1,10% | -6,10% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,929461 | 17/06/2025 | -1,11% | -8,60% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 186,440000 | 17/06/2025 | -1,98% | -11,01% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,319502 | 17/06/2025 | -1,94% | -11,10% | * |
