| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,295486 | 14/11/2024 | 25,30% | 33,07% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,748315 | 14/11/2024 | 25,44% | 33,76% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 241,530000 | 14/11/2024 | 26,49% | 37,23% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,180000 | 14/11/2024 | 18,80% | 17,62% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,805469 | 14/11/2024 | 26,52% | 37,64% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 255,985949 | 14/11/2024 | 25,54% | 34,43% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,150000 | 14/11/2024 | 17,10% | 11,83% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,763980 | 14/11/2024 | 24,66% | 30,88% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,560000 | 14/11/2024 | 26,53% | 37,39% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,260000 | 14/11/2024 | 18,83% | 17,76% | ** |
