| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 210,060000 | 22/05/2025 | -9,64% | 20,23% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,560000 | 22/05/2025 | -2,23% | 19,55% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 45,742329 | 22/05/2025 | -9,71% | 20,14% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 221,726059 | 22/05/2025 | -9,72% | 17,34% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,610000 | 22/05/2025 | -2,87% | 13,69% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 35,865240 | 22/05/2025 | -10,30% | 14,26% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 178,340000 | 22/05/2025 | -9,57% | 20,76% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 153,030000 | 22/05/2025 | -2,17% | 20,06% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 158,572818 | 22/05/2025 | -9,65% | 20,68% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 132,941735 | 22/05/2025 | -9,66% | · | ND |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 204,920000 | 22/05/2025 | -9,62% | 20,38% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 166,490000 | 22/05/2025 | -2,23% | 19,68% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 327,800867 | 22/05/2025 | -9,70% | 20,27% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,043063 | 22/05/2025 | -3,11% | 11,93% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,127686 | 22/05/2025 | -3,29% | 10,32% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,053637 | 22/05/2025 | -2,21% | 18,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,664603 | 22/05/2025 | -2,45% | 17,94% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,103400 | 22/05/2025 | -2,38% | 15,68% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,982600 | 22/05/2025 | 4,89% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,862587 | 22/05/2025 | -2,73% | 15,30% | *** |
