| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 219,700000 | 11/09/2025 | -5,49% | 15,96% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,040000 | 11/09/2025 | 5,45% | 26,50% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,164313 | 11/09/2025 | -4,93% | 16,49% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 233,461703 | 11/09/2025 | -4,94% | 13,77% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,830000 | 11/09/2025 | 4,27% | 20,31% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,569534 | 11/09/2025 | -6,04% | 10,78% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 186,630000 | 11/09/2025 | -5,36% | 16,48% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,160000 | 11/09/2025 | 5,59% | 27,07% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 167,068892 | 11/09/2025 | -4,81% | 17,03% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 214,340000 | 11/09/2025 | -5,46% | 16,09% | *** |
