| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 133,871804 | 12/11/2025 | 10,56% | 40,83% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,663096 | 12/11/2025 | 19,24% | 31,94% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,567381 | 12/11/2025 | 18,83% | 30,97% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 197,160000 | 12/11/2025 | 19,93% | 34,81% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,271251 | 12/11/2025 | 20,07% | 35,15% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 194,868694 | 12/11/2025 | 19,01% | 31,31% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 224,560000 | 12/11/2025 | 18,06% | 27,69% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,253628 | 12/11/2025 | 18,17% | 27,91% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 133,470000 | 12/11/2025 | 20,26% | 35,75% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 172,520733 | 12/11/2025 | 20,40% | 36,08% | **** |
