| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,295847 | 06/11/2025 | -3,93% | 13,61% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,121835 | 06/11/2025 | -3,98% | 13,50% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,024365 | 06/11/2025 | -3,98% | 13,44% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 224,990000 | 06/11/2025 | -3,21% | 17,49% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,090000 | 06/11/2025 | 5,61% | 27,82% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,041880 | 06/11/2025 | -3,19% | 16,75% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,131102 | 06/11/2025 | -3,85% | 14,10% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,810000 | 06/11/2025 | 4,15% | 21,57% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,160062 | 06/11/2025 | -4,56% | 10,99% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 191,180000 | 06/11/2025 | -3,06% | 18,03% | ** |
