| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 171,530000 | 22/01/2026 | 3,20% | 51,74% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,551341 | 22/01/2026 | 3,52% | 51,92% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,973860 | 22/01/2026 | 4,64% | 16,20% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,080813 | 22/01/2026 | 4,61% | 15,33% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,390000 | 22/01/2026 | 4,35% | 18,81% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,951136 | 22/01/2026 | 4,66% | 19,00% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,307535 | 22/01/2026 | 4,67% | 15,64% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 229,720000 | 22/01/2026 | 4,23% | 12,54% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,812404 | 22/01/2026 | 4,56% | 12,65% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,100000 | 22/01/2026 | 4,37% | 19,69% | **** |
