| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,798772 | 20/01/2026 | 1,84% | 27,13% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 234,690000 | 20/01/2026 | 1,79% | 30,86% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,020000 | 20/01/2026 | 1,61% | 33,16% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,159618 | 20/01/2026 | 1,89% | 30,78% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 246,333561 | 20/01/2026 | 1,89% | 27,84% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,750000 | 20/01/2026 | 1,52% | 26,60% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,674284 | 20/01/2026 | 1,78% | 24,39% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 199,490000 | 20/01/2026 | 1,80% | 31,47% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 174,890000 | 20/01/2026 | 1,64% | 33,79% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 177,600614 | 20/01/2026 | 1,90% | 31,41% | ** |
