| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 173,100000 | 28/07/2026 | 16,67% | 64,70% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,379696 | 28/07/2026 | 20,22% | 64,35% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 201,270000 | 28/07/2026 | 21,09% | 72,69% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 165,945280 | 28/07/2026 | 21,37% | 72,61% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 55,150875 | 28/07/2026 | 13,21% | 36,94% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 63,930677 | 28/07/2026 | 13,20% | 35,94% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 220,090000 | 28/07/2026 | 13,47% | 40,31% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 67,308877 | 28/07/2026 | 13,71% | 40,25% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 217,629982 | 28/07/2026 | 13,73% | 36,29% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 247,510000 | 28/07/2026 | 12,31% | 32,90% | **** |