| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,620000 | 22/01/2026 | 3,15% | 47,72% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,793610 | 22/01/2026 | 3,47% | 47,96% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 171,330000 | 22/01/2026 | 3,20% | 51,55% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,550000 | 22/01/2026 | 3,19% | 57,75% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,201093 | 22/01/2026 | 3,52% | 51,80% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,960000 | 22/01/2026 | 3,09% | 50,36% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 131,078080 | 22/01/2026 | 3,42% | 44,67% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,890000 | 22/01/2026 | 3,21% | 52,43% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,240000 | 22/01/2026 | 3,20% | 58,76% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 142,439774 | 22/01/2026 | 3,54% | 52,66% | *** |
