| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 128,636835 | 12/11/2025 | 9,69% | 37,12% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 162,250000 | 12/11/2025 | 10,37% | 40,34% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 154,490000 | 12/11/2025 | 18,61% | 49,48% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 133,543538 | 12/11/2025 | 10,50% | 40,68% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,050000 | 12/11/2025 | 16,98% | 42,47% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 124,352108 | 12/11/2025 | 8,97% | 34,08% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 163,670000 | 12/11/2025 | 10,60% | 41,18% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,020000 | 12/11/2025 | 18,85% | 50,45% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 134,649274 | 12/11/2025 | 10,68% | 41,47% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 162,430000 | 12/11/2025 | 10,41% | 40,52% | *** |
