| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 269,360000 | 02/10/2026 | 16,82% | 46,55% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,210000 | 02/10/2026 | 10,61% | 48,19% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,028953 | 02/10/2026 | 17,56% | 47,33% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 306,022368 | 02/10/2026 | 16,20% | 43,58% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 282,538976 | 02/10/2026 | 16,87% | 44,33% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,170000 | 02/10/2026 | 9,20% | 40,95% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,247216 | 02/10/2026 | 16,08% | 40,13% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 229,230000 | 02/10/2026 | 16,97% | 47,26% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,550000 | 02/10/2026 | 10,75% | 48,91% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,140312 | 02/10/2026 | 17,71% | 48,05% | *** |