| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,480000 | 23/09/2026 | 21,85% | 67,24% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,430000 | 23/09/2026 | 18,26% | 70,55% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,038559 | 23/09/2026 | 21,94% | 66,84% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,350000 | 23/09/2026 | 21,27% | 63,38% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 203,550000 | 23/09/2026 | 22,61% | 71,57% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,770000 | 23/09/2026 | 19,01% | 74,95% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,364823 | 23/09/2026 | 22,70% | 71,14% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,520000 | 23/09/2026 | 17,62% | 66,75% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,711331 | 23/09/2026 | 21,27% | 63,12% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,850000 | 23/09/2026 | 22,65% | 71,75% | ***** |
