| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 143,309254 | 15/05/2026 | 9,19% | 63,03% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 181,590000 | 15/05/2026 | 9,38% | 66,38% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,310000 | 15/05/2026 | 8,06% | 70,64% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,415205 | 15/05/2026 | 9,54% | 67,26% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 15/05/2026 | 7,42% | 62,63% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 138,011696 | 15/05/2026 | 8,89% | 59,39% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 183,380000 | 15/05/2026 | 9,47% | 67,41% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,190000 | 15/05/2026 | 8,14% | 71,67% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,868593 | 15/05/2026 | 9,66% | 68,26% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 181,820000 | 15/05/2026 | 9,39% | 66,58% | ***** |
