| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,978933 | 23/07/2026 | 15,39% | 37,48% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,420000 | 23/07/2026 | 16,56% | 45,43% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,140000 | 23/07/2026 | 11,67% | 40,16% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,195225 | 23/07/2026 | 16,59% | 45,25% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,000000 | 23/07/2026 | 16,47% | 44,88% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,710000 | 23/07/2026 | 11,59% | 39,64% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 419,373244 | 23/07/2026 | 16,50% | 44,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,582777 | 23/07/2026 | 33,35% | 82,15% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,638957 | 23/07/2026 | 32,98% | 79,55% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,812888 | 23/07/2026 | 34,40% | 92,02% | ***** |
