| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,820000 | 10/07/2026 | 11,41% | 40,95% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,000875 | 10/07/2026 | 15,86% | 43,50% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,397393 | 10/07/2026 | 15,66% | 43,25% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,971129 | 10/07/2026 | 15,87% | 43,34% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,190000 | 10/07/2026 | 16,32% | 47,78% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,680000 | 10/07/2026 | 11,93% | 44,76% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,460192 | 10/07/2026 | 16,43% | 47,48% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,452318 | 10/07/2026 | 16,42% | 44,15% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,490000 | 10/07/2026 | 10,94% | 37,61% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,978128 | 10/07/2026 | 15,39% | 40,23% | ** |
