| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,850000 | 03/08/2026 | 17,80% | 46,10% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 196,710000 | 03/08/2026 | 14,33% | 45,36% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,478977 | 03/08/2026 | 17,90% | 46,12% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,780000 | 03/08/2026 | 17,70% | 45,55% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 213,670000 | 03/08/2026 | 14,24% | 44,82% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 424,057217 | 03/08/2026 | 17,80% | 45,56% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,736091 | 31/07/2026 | 31,78% | 81,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 65,843535 | 31/07/2026 | 31,40% | 78,44% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,082000 | 31/07/2026 | 30,50% | 71,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,303413 | 31/07/2026 | 32,80% | 90,55% | ***** |
