| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,180000 | 02/07/2025 | 2,70% | 27,40% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,589536 | 02/07/2025 | -8,45% | 21,05% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,558977 | 02/07/2025 | -8,00% | 21,04% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,012335 | 02/07/2025 | -8,47% | 20,91% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 213,420000 | 02/07/2025 | -8,19% | 24,08% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,320000 | 02/07/2025 | 3,22% | 30,92% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,592939 | 02/07/2025 | -8,03% | 24,42% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 225,852829 | 02/07/2025 | -8,04% | 21,49% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,500000 | 02/07/2025 | 2,34% | 24,47% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,461080 | 02/07/2025 | -8,81% | 18,30% | ** |
