| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 157,511634 | 27/07/2026 | 20,02% | 68,30% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 200,130000 | 27/07/2026 | 20,55% | 71,07% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,940000 | 27/07/2026 | 17,23% | 71,52% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 164,492054 | 27/07/2026 | 20,60% | 72,64% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,360000 | 27/07/2026 | 16,17% | 63,48% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 151,461937 | 27/07/2026 | 19,50% | 64,55% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 200,400000 | 27/07/2026 | 20,57% | 71,27% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,931074 | 27/07/2026 | 20,62% | 72,81% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,002371 | 27/07/2026 | 17,01% | 45,18% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,072526 | 27/07/2026 | 16,99% | 44,13% | **** |
