| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,896978 | 18/05/2026 | 9,63% | 65,93% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,009959 | 18/05/2026 | 19,08% | 48,08% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 67,247596 | 18/05/2026 | 19,07% | 46,99% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,180000 | 18/05/2026 | 19,19% | 51,15% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,698832 | 18/05/2026 | 19,44% | 51,68% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 228,580014 | 18/05/2026 | 19,45% | 47,38% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,900000 | 18/05/2026 | 18,38% | 43,19% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,665179 | 18/05/2026 | 18,62% | 43,58% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,770000 | 18/05/2026 | 19,34% | 52,34% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 202,704327 | 18/05/2026 | 19,59% | 52,85% | ***** |
