| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 198,640000 | 09/01/2026 | 3,40% | 26,15% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,930000 | 09/01/2026 | 2,57% | 28,70% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,421233 | 09/01/2026 | 3,52% | 25,75% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,665207 | 09/01/2026 | 3,31% | 25,74% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,542003 | 09/01/2026 | 3,52% | 25,61% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 238,460000 | 09/01/2026 | 3,42% | 29,71% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,360000 | 09/01/2026 | 2,57% | 32,12% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,001374 | 09/01/2026 | 3,56% | 29,23% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 250,360763 | 09/01/2026 | 3,56% | 26,32% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,940000 | 09/01/2026 | 2,54% | 25,68% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,345301 | 09/01/2026 | 3,51% | 22,91% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 202,690000 | 09/01/2026 | 3,43% | 30,32% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 176,520000 | 09/01/2026 | 2,59% | 32,77% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,484453 | 09/01/2026 | 3,56% | 29,85% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 232,670000 | 09/01/2026 | 3,43% | 29,86% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 191,880000 | 09/01/2026 | 2,59% | 32,31% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 372,779591 | 09/01/2026 | 3,56% | 29,38% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 54,809311 | 09/01/2026 | 2,11% | 32,91% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,160024 | 09/01/2026 | 2,09% | 31,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,530829 | 09/01/2026 | 2,12% | 40,10% | ***** |
