| JPM US VALUE I (ACC) USD | RVI USA VALOR | 378,363239 | 14/11/2024 | 26,54% | 37,78% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,860000 | 14/11/2024 | 26,64% | 37,83% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,560000 | 14/11/2024 | 18,94% | 18,09% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,882370 | 14/11/2024 | 26,66% | 38,22% | *** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 153,046009 | 14/11/2024 | · | · | ND |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.794,550460 | 14/11/2024 | 9,47% | 20,59% | *** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.954,932118 | 14/11/2024 | 9,77% | 21,66% | **** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
